GAMMA Investing LLC Index / Passive

CIK: 0002010235 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 1, 2024

Total Value ($000): $369,219 (100.0% shares, 0.0% debt)

Holdings (3,199)

MSFT MICROSOFT CORP COM 5.1%
Value ($000) $18,887 Shares 47,505 Est. Cost $350.36 Unrealized 0.0%
AAPL APPLE INC COM 3.9%
Value ($000) $14,237 Shares 77,208 Est. Cost $182.81 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 2.5%
Value ($000) $9,312 Shares 15,134 Est. Cost $46.31 Unrealized 0.0%
JPM JPMORGAN CHASE CO COM 2.4%
Value ($000) $9,021 Shares 51,737 Est. Cost $144.89 Unrealized 0.0%
AMZN AMAZON COM INC COM 2.3%
Value ($000) $8,334 Shares 53,699 Est. Cost $140.18 Unrealized 0.0%
MUB ISHARES TR NATIONAL MUN ETF 1.5%
Value ($000) $5,493 Shares 50,648 Est. Cost $108.46 Unrealized
META META PLATFORMS INC CL A 1.4%
Value ($000) $5,260 Shares 13,483 Est. Cost $323.40 Unrealized 0.0%
V VISA INC COM CL A 1.3%
Value ($000) $4,951 Shares 18,117 Est. Cost $242.67 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value ($000) $4,878 Shares 34,819 Est. Cost $133.35 Unrealized 0.0%
AVGO BROADCOM INC COM 1.3%
Value ($000) $4,686 Shares 3,971 Est. Cost $92.23 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 1.2%
Value ($000) $4,439 Shares 31,302 Est. Cost $134.68 Unrealized 0.0%
SUB ISHARES TR SHRT NAT MUN ETF 1.2%
Value ($000) $4,264 Shares 40,522 Est. Cost $105.22 Unrealized
HD HOME DEPOT INC COM 1.1%
Value ($000) $4,153 Shares 11,768 Est. Cost $293.72 Unrealized 0.0%
LLY ELI LILLY CO COM 1.0%
Value ($000) $3,774 Shares 5,845 Est. Cost $575.10 Unrealized 0.0%
IEMG ISHARES INC CORE MSCI EMKT 1.0%
Value ($000) $3,631 Shares 74,941 Est. Cost $48.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value ($000) $3,608 Shares 9,402 Est. Cost $350.99 Unrealized 0.0%
MRK MERCK CO INC COM 0.8%
Value ($000) $2,975 Shares 24,631 Est. Cost $96.81 Unrealized 0.0%
JNJ JOHNSON JOHNSON COM 0.8%
Value ($000) $2,800 Shares 17,623 Est. Cost $143.59 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $2,784 Shares 27,083 Est. Cost $97.59 Unrealized 0.0%
ABBV ABBVIE INC COM 0.7%
Value ($000) $2,676 Shares 16,277 Est. Cost $135.72 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.7%
Value ($000) $2,665 Shares 53,108 Est. Cost $47.98 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value ($000) $2,441 Shares 4,771 Est. Cost $511.31 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.6%
Value ($000) $2,260 Shares 3,253 Est. Cost $573.49 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $2,250 Shares 5,009 Est. Cost $397.11 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $2,045 Shares 13,017 Est. Cost $140.61 Unrealized 0.0%
PEP PEPSICO INC COM 0.5%
Value ($000) $1,963 Shares 11,645 Est. Cost $153.75 Unrealized 0.0%
ABT ABBOTT LABS COM 0.5%
Value ($000) $1,916 Shares 16,935 Est. Cost $96.07 Unrealized 0.0%
TSLA TESLA INC COM 0.5%
Value ($000) $1,899 Shares 10,142 Est. Cost $237.66 Unrealized 0.0%
KO COCA COLA CO COM 0.5%
Value ($000) $1,861 Shares 31,277 Est. Cost $53.26 Unrealized 0.0%
BAC BANK AMERICA CORP COM 0.5%
Value ($000) $1,829 Shares 53,767 Est. Cost $27.61 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.4%
Value ($000) $1,620 Shares 21,205 Est. Cost $76.41 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $1,615 Shares 9,630 Est. Cost $117.86 Unrealized 0.0%
GE GENERAL ELECTRIC CO COM NEW 0.4%
Value ($000) $1,583 Shares 11,953 Est. Cost $91.47 Unrealized 0.0%
NFLX NETFLIX INC COM 0.4%
Value ($000) $1,553 Shares 2,753 Est. Cost $43.65 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.4%
Value ($000) $1,469 Shares 5,971 Est. Cost $215.55 Unrealized 0.0%
WMT WALMART INC COM 0.4%
Value ($000) $1,445 Shares 8,743 Est. Cost $51.64 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $1,410 Shares 9,564 Est. Cost $137.80 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $1,397 Shares 4,772 Est. Cost $258.68 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $1,359 Shares 12,144 Est. Cost $109.73 Unrealized 0.0%
ADBE ADOBE INC COM 0.4%
Value ($000) $1,334 Shares 2,159 Est. Cost $576.76 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.4%
Value ($000) $1,316 Shares 4,383 Est. Cost $251.22 Unrealized 0.0%
ORCL ORACLE CORP COM 0.3%
Value ($000) $1,290 Shares 11,547 Est. Cost $106.71 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $1,288 Shares 2,390 Est. Cost $480.76 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $1,241 Shares 3,411 Est. Cost $312.68 Unrealized 0.0%
AMGN AMGEN INC COM 0.3%
Value ($000) $1,231 Shares 3,916 Est. Cost $255.10 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $1,211 Shares 28,588 Est. Cost $31.00 Unrealized 0.0%
FISV FISERV INC COM 0.3%
Value ($000) $1,200 Shares 8,457 Est. Cost $122.71 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $1,184 Shares 25,431 Est. Cost $40.09 Unrealized 0.0%
CRM SALESFORCE INC COM 0.3%
Value ($000) $1,170 Shares 4,161 Est. Cost $223.60 Unrealized 0.0%
INTC INTEL CORP COM 0.3%
Value ($000) $1,153 Shares 26,772 Est. Cost $40.04 Unrealized 0.0%
LIN LINDE PLC SHS 0.3%
Value ($000) $1,142 Shares 2,820 Est. Cost $383.62 Unrealized 0.0%
NKE NIKE INC CL B 0.3%
Value ($000) $1,077 Shares 10,606 Est. Cost $102.99 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $1,063 Shares 11,064 Est. Cost $86.20 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $1,062 Shares 5,783 Est. Cost $141.50 Unrealized 0.0%
SPSB SPDR SER TR PORTFOLIO SHORT 0.3%
Value ($000) $1,031 Shares 34,473 Est. Cost $29.92 Unrealized
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $1,030 Shares 20,525 Est. Cost $41.03 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $978 Shares 6,107 Est. Cost $145.50 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.3%
Value ($000) $975 Shares 5,192 Est. Cost $172.86 Unrealized 0.0%
HESS CORP COM 0.3%
Value ($000) $969 Shares 6,893 Est. Cost $140.53 Unrealized
UNP UNION PAC CORP COM 0.3%
Value ($000) $938 Shares 3,847 Est. Cost $209.24 Unrealized 0.0%
T ATT INC COM 0.2%
Value ($000) $920 Shares 52,005 Est. Cost $14.21 Unrealized 0.0%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.2%
Value ($000) $916 Shares 3,818 Est. Cost $239.84 Unrealized
INTU INTUIT COM 0.2%
Value ($000) $915 Shares 1,449 Est. Cost $544.67 Unrealized 0.0%
BLACKROCK INC COM 0.2%
Value ($000) $896 Shares 1,157 Est. Cost $774.32 Unrealized
IVV ISHARES TR CORE SP500 ETF 0.2%
Value ($000) $892 Shares 1,839 Est. Cost $485.16 Unrealized
QCOM QUALCOMM INC COM 0.2%
Value ($000) $873 Shares 5,879 Est. Cost $118.34 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $869 Shares 2,005 Est. Cost $369.42 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $861 Shares 2,277 Est. Cost $298.09 Unrealized 0.0%
NOW SERVICENOW INC COM 0.2%
Value ($000) $846 Shares 1,105 Est. Cost $126.04 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $838 Shares 2,477 Est. Cost $133.70 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $830 Shares 9,517 Est. Cost $74.81 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $805 Shares 2,097 Est. Cost $317.74 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $802 Shares 8,452 Est. Cost $87.27 Unrealized 0.0%
RTX RTX CORPORATION COM 0.2%
Value ($000) $794 Shares 8,712 Est. Cost $75.63 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $792 Shares 4,781 Est. Cost $141.98 Unrealized 0.0%
ELV ELEVANCE HEALTH INC COM 0.2%
Value ($000) $767 Shares 1,554 Est. Cost $446.64 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value ($000) $755 Shares 3,080 Est. Cost $227.93 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $754 Shares 3,754 Est. Cost $156.99 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $749 Shares 9,953 Est. Cost $64.31 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.2%
Value ($000) $733 Shares 4,112 Est. Cost $143.35 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $727 Shares 7,998 Est. Cost $83.71 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $725 Shares 11,523 Est. Cost $56.12 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $714 Shares 12,716 Est. Cost $41.35 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $709 Shares 8,263 Est. Cost $73.62 Unrealized 0.0%
TGT TARGET CORP COM 0.2%
Value ($000) $697 Shares 5,011 Est. Cost $113.03 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.2%
Value ($000) $690 Shares 6,827 Est. Cost $43.39 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $689 Shares 1,605 Est. Cost $417.42 Unrealized 0.0%
PLD PROLOGIS INC COM 0.2%
Value ($000) $688 Shares 5,434 Est. Cost $105.61 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $688 Shares 730 Est. Cost $818.96 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $669 Shares 2,566 Est. Cost $227.33 Unrealized 0.0%
KMB KIMBERLYCLARK CORP COM 0.2%
Value ($000) $668 Shares 5,523 Est. Cost $111.21 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $653 Shares 4,525 Est. Cost $111.04 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $642 Shares 183 Est. Cost $3067.93 Unrealized 0.0%
BMY BRISTOLMYERS SQUIBB CO COM 0.2%
Value ($000) $639 Shares 13,076 Est. Cost $47.02 Unrealized 0.0%
TMUS TMOBILE US INC COM 0.2%
Value ($000) $639 Shares 3,961 Est. Cost $143.16 Unrealized 0.0%
KKR KKR CO INC COM 0.2%
Value ($000) $632 Shares 7,303 Est. Cost $66.83 Unrealized 0.0%
NVO NOVONORDISK A S ADR 0.2%
Value ($000) $629 Shares 5,485 Est. Cost $114.74 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value ($000) $625 Shares 719 Est. Cost $869.82 Unrealized
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $623 Shares 6,695 Est. Cost $92.19 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $622 Shares 3,177 Est. Cost $175.15 Unrealized 0.0%
LOW LOWES COS INC COM 0.2%
Value ($000) $619 Shares 2,906 Est. Cost $194.73 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $618 Shares 3,215 Est. Cost $172.22 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $613 Shares 10,454 Est. Cost $53.46 Unrealized 0.0%
ECL ECOLAB INC COM 0.2%
Value ($000) $610 Shares 3,077 Est. Cost $175.85 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $609 Shares 2,297 Est. Cost $234.24 Unrealized 0.0%
VUG VANGUARD INDEX FDS GROWTH ETF 0.2%
Value ($000) $604 Shares 1,901 Est. Cost $317.59 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $599 Shares 2,437 Est. Cost $222.04 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $598 Shares 3,640 Est. Cost $144.16 Unrealized 0.0%
CB CHUBB LIMITED COM 0.2%
Value ($000) $597 Shares 2,438 Est. Cost $213.74 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value ($000) $596 Shares 7,627 Est. Cost $71.72 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM STK 0.2%
Value ($000) $584 Shares 11,992 Est. Cost $51.21 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $582 Shares 3,133 Est. Cost $162.45 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.2%
Value ($000) $580 Shares 7,186 Est. Cost $76.28 Unrealized 0.0%
IWF ISHARES TR RUS 1000 GRW ETF 0.2%
Value ($000) $578 Shares 1,860 Est. Cost $310.56 Unrealized
SHM SPDR SER TR NUVEEN BLMBRG SH 0.2%
Value ($000) $575 Shares 12,067 Est. Cost $47.67 Unrealized
VLO VALERO ENERGY CORP COM 0.2%
Value ($000) $572 Shares 4,118 Est. Cost $119.35 Unrealized 0.0%
LAM RESEARCH CORP COM 0.2%
Value ($000) $564 Shares 684 Est. Cost $824.58 Unrealized
PH PARKERHANNIFIN CORP COM 0.1%
Value ($000) $548 Shares 1,179 Est. Cost $407.15 Unrealized 0.0%
BA BOEING CO COM 0.1%
Value ($000) $543 Shares 2,572 Est. Cost $213.87 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $525 Shares 6,709 Est. Cost $72.19 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $524 Shares 8,073 Est. Cost $59.53 Unrealized 0.0%
SPGI SP GLOBAL INC COM 0.1%
Value ($000) $520 Shares 1,160 Est. Cost $388.21 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $513 Shares 12,344 Est. Cost $33.10 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $508 Shares 6,836 Est. Cost $65.40 Unrealized 0.0%
FTNT FORTINET INC COM 0.1%
Value ($000) $508 Shares 7,883 Est. Cost $55.27 Unrealized 0.0%
DE DEERE CO COM 0.1%
Value ($000) $507 Shares 1,289 Est. Cost $365.14 Unrealized 0.0%
MUNI PIMCO ETF TR INTER MUN BD ACT 0.1%
Value ($000) $500 Shares 9,484 Est. Cost $52.71 Unrealized
CI THE CIGNA GROUP COM 0.1%
Value ($000) $495 Shares 1,646 Est. Cost $280.77 Unrealized 0.0%
FAST FASTENAL CO COM 0.1%
Value ($000) $488 Shares 7,151 Est. Cost $28.68 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $484 Shares 8,839 Est. Cost $51.55 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.1%
Value ($000) $483 Shares 8,365 Est. Cost $51.21 Unrealized 0.0%
MMM 3M CO COM 0.1%
Value ($000) $480 Shares 5,084 Est. Cost $75.54 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value ($000) $477 Shares 5,491 Est. Cost $72.47 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $477 Shares 2,357 Est. Cost $172.33 Unrealized 0.0%
MCHI ISHARES TR MSCI CHINA ETF 0.1%
Value ($000) $475 Shares 12,994 Est. Cost $36.54 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $472 Shares 7,462 Est. Cost $53.38 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $472 Shares 3,324 Est. Cost $134.26 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $471 Shares 196 Est. Cost $41.61 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $470 Shares 8,545 Est. Cost $53.44 Unrealized 0.0%
BX BLACKSTONE INC COM 0.1%
Value ($000) $462 Shares 3,712 Est. Cost $102.08 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $462 Shares 1,517 Est. Cost $264.03 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $459 Shares 7,674 Est. Cost $55.51 Unrealized 0.0%
NYF ISHARES TR NEW YORK MUN ETF 0.1%
Value ($000) $455 Shares 8,389 Est. Cost $54.21 Unrealized
CTAS CINTAS CORP COM 0.1%
Value ($000) $455 Shares 752 Est. Cost $131.70 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $451 Shares 5,156 Est. Cost $71.45 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $450 Shares 1,877 Est. Cost $210.35 Unrealized 0.0%
IWR ISHARES TR RUS MID CAP ETF 0.1%
Value ($000) $447 Shares 5,839 Est. Cost $76.63 Unrealized
EQIX EQUINIX INC COM 0.1%
Value ($000) $443 Shares 534 Est. Cost $733.71 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $435 Shares 733 Est. Cost $510.90 Unrealized 0.0%
EOG EOG RES INC COM 0.1%
Value ($000) $430 Shares 3,777 Est. Cost $115.58 Unrealized 0.0%
CSX CSX CORP COM 0.1%
Value ($000) $428 Shares 11,980 Est. Cost $30.86 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $427 Shares 3,353 Est. Cost $110.43 Unrealized 0.0%
SAP SAP SE SPON ADR 0.1%
Value ($000) $427 Shares 2,466 Est. Cost $173.10 Unrealized
URI UNITED RENTALS INC COM 0.1%
Value ($000) $422 Shares 676 Est. Cost $462.72 Unrealized 0.0%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value ($000) $420 Shares 4,295 Est. Cost $97.75 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $413 Shares 5,942 Est. Cost $63.75 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $411 Shares 5,912 Est. Cost $60.81 Unrealized 0.0%
PPG PPG INDS INC COM 0.1%
Value ($000) $405 Shares 2,873 Est. Cost $128.87 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $403 Shares 2,981 Est. Cost $104.53 Unrealized 0.0%
SPY SPDR SP 500 ETF TR TR UNIT 0.1%
Value ($000) $398 Shares 825 Est. Cost $482.79 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $395 Shares 1,568 Est. Cost $214.57 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $393 Shares 384 Est. Cost $63.20 Unrealized 0.0%
GL GLOBE LIFE INC COM 0.1%
Value ($000) $392 Shares 3,192 Est. Cost $115.50 Unrealized 0.0%
ADSK AUTODESK INC COM 0.1%
Value ($000) $388 Shares 1,529 Est. Cost $215.94 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $388 Shares 4,225 Est. Cost $88.09 Unrealized 0.0%
MARATHON OIL CORP COM 0.1%
Value ($000) $387 Shares 16,937 Est. Cost $22.85 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $387 Shares 866 Est. Cost $452.04 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $386 Shares 1,151 Est. Cost $274.84 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $380 Shares 1,319 Est. Cost $257.66 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $376 Shares 10,836 Est. Cost $32.16 Unrealized 0.0%
COR CENCORA INC COM 0.1%
Value ($000) $376 Shares 1,614 Est. Cost $191.75 Unrealized 0.0%
XNTK SPDR SER TR NYSE TECH ETF 0.1%
Value ($000) $374 Shares 2,205 Est. Cost $169.46 Unrealized
APD AIR PRODS CHEMS INC COM 0.1%
Value ($000) $371 Shares 1,450 Est. Cost $259.21 Unrealized 0.0%
ARISTA NETWORKS INC COM 0.1%
Value ($000) $370 Shares 1,431 Est. Cost $258.68 Unrealized
PCAR PACCAR INC COM 0.1%
Value ($000) $364 Shares 3,629 Est. Cost $81.80 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $364 Shares 4,320 Est. Cost $71.73 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $363 Shares 2,620 Est. Cost $108.32 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value ($000) $362 Shares 5,812 Est. Cost $52.33 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $360 Shares 2,851 Est. Cost $114.69 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $359 Shares 673 Est. Cost $511.34 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $358 Shares 3,464 Est. Cost $103.47 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $352 Shares 2,883 Est. Cost $115.14 Unrealized 0.0%
CME CME GROUP INC COM 0.1%
Value ($000) $351 Shares 1,705 Est. Cost $194.65 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $351 Shares 2,709 Est. Cost $119.71 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.1%
Value ($000) $349 Shares 2,477 Est. Cost $119.21 Unrealized 0.0%
MRSH MARSH MCLENNAN COS INC COM 0.1%
Value ($000) $347 Shares 1,791 Est. Cost $186.95 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $346 Shares 7,108 Est. Cost $46.45 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $345 Shares 2,456 Est. Cost $120.61 Unrealized 0.0%
HSY HERSHEY CO COM 0.1%
Value ($000) $345 Shares 1,782 Est. Cost $177.67 Unrealized 0.0%
PFE PFIZER INC COM 0.1%
Value ($000) $342 Shares 12,619 Est. Cost $26.40 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW SHS 0.1%
Value ($000) $341 Shares 1,815 Est. Cost $187.86 Unrealized
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $340 Shares 1,409 Est. Cost $233.46 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $340 Shares 669 Est. Cost $445.31 Unrealized 0.0%
WELL WELLTOWER INC COM 0.1%
Value ($000) $338 Shares 3,910 Est. Cost $83.03 Unrealized 0.0%
IWD ISHARES TR RUS 1000 VAL ETF 0.1%
Value ($000) $338 Shares 2,043 Est. Cost $165.35 Unrealized
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $338 Shares 3,737 Est. Cost $73.20 Unrealized 0.0%
FCX FREEPORTMCMORAN INC CL B 0.1%
Value ($000) $337 Shares 8,496 Est. Cost $35.90 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $337 Shares 2,985 Est. Cost $112.96 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value ($000) $334 Shares 4,896 Est. Cost $60.36 Unrealized 0.0%
CDW CDW CORP COM 0.1%
Value ($000) $334 Shares 1,472 Est. Cost $206.08 Unrealized 0.0%
MCK MCKESSON CORP COM 0.1%
Value ($000) $330 Shares 660 Est. Cost $450.30 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $330 Shares 8,220 Est. Cost $34.81 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $330 Shares 7,848 Est. Cost $42.41 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $329 Shares 301 Est. Cost $802.78 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $327 Shares 3,972 Est. Cost $77.71 Unrealized 0.0%
DXCM DEXCOM INC COM 0.1%
Value ($000) $325 Shares 2,678 Est. Cost $102.16 Unrealized 0.0%
SRE SEMPRA COM 0.1%
Value ($000) $325 Shares 4,539 Est. Cost $66.74 Unrealized 0.0%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $325 Shares 6,665 Est. Cost $48.69 Unrealized
MAS MASCO CORP COM 0.1%
Value ($000) $322 Shares 4,781 Est. Cost $56.03 Unrealized 0.0%
IJH ISHARES TR CORE SP MCP ETF 0.1%
Value ($000) $317 Shares 1,164 Est. Cost $272.25 Unrealized
GWW GRAINGER W W INC COM 0.1%
Value ($000) $316 Shares 353 Est. Cost $756.34 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $316 Shares 2,419 Est. Cost $118.40 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $314 Shares 2,380 Est. Cost $115.93 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $314 Shares 811 Est. Cost $333.50 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $314 Shares 1,333 Est. Cost $200.12 Unrealized 0.0%
DHI D R HORTON INC COM 0.1%
Value ($000) $313 Shares 2,193 Est. Cost $120.55 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $313 Shares 4,054 Est. Cost $66.72 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $312 Shares 9,516 Est. Cost $29.13 Unrealized 0.0%
DOW DOW INC COM 0.1%
Value ($000) $311 Shares 5,808 Est. Cost $44.66 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $309 Shares 1,014 Est. Cost $242.98 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $308 Shares 2,153 Est. Cost $115.36 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $307 Shares 1,454 Est. Cost $166.66 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $307 Shares 3,206 Est. Cost $83.85 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $306 Shares 6,697 Est. Cost $40.17 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $305 Shares 2,909 Est. Cost $86.63 Unrealized 0.0%
VTV VANGUARD INDEX FDS VALUE ETF 0.1%
Value ($000) $305 Shares 2,021 Est. Cost $150.80 Unrealized
NUE NUCOR CORP COM 0.1%
Value ($000) $301 Shares 1,608 Est. Cost $153.29 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.1%
Value ($000) $299 Shares 3,745 Est. Cost $68.24 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $299 Shares 3,287 Est. Cost $83.05 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value ($000) $297 Shares 4,042 Est. Cost $69.79 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $296 Shares 5,174 Est. Cost $52.28 Unrealized 0.0%
SYY SYSCO CORP COM 0.1%
Value ($000) $293 Shares 3,625 Est. Cost $64.89 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $292 Shares 1,219 Est. Cost $198.52 Unrealized 0.0%
PIONEER NAT RES CO COM 0.1%
Value ($000) $292 Shares 1,270 Est. Cost $229.89 Unrealized
CPRT COPART INC COM 0.1%
Value ($000) $289 Shares 6,007 Est. Cost $47.24 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $288 Shares 2,096 Est. Cost $130.73 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.1%
Value ($000) $287 Shares 914 Est. Cost $268.62 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $287 Shares 1,676 Est. Cost $151.31 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $285 Shares 7,688 Est. Cost $30.38 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $285 Shares 1,974 Est. Cost $144.30 Unrealized
GM GENERAL MTRS CO COM 0.1%
Value ($000) $285 Shares 7,339 Est. Cost $30.24 Unrealized 0.0%
FDX FEDEX CORP COM 0.1%
Value ($000) $282 Shares 1,170 Est. Cost $242.32 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $278 Shares 2,566 Est. Cost $90.81 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $276 Shares 458 Est. Cost $513.84 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $274 Shares 4,462 Est. Cost $57.15 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $273 Shares 1,761 Est. Cost $124.75 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $272 Shares 7,328 Est. Cost $28.22 Unrealized 0.0%
AZO AUTOZONE INC COM 0.1%
Value ($000) $271 Shares 98 Est. Cost $2593.50 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $268 Shares 7,531 Est. Cost $36.44 Unrealized 0.0%
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value ($000) $268 Shares 4,926 Est. Cost $54.50 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $267 Shares 1,398 Est. Cost $162.29 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $266 Shares 1,762 Est. Cost $119.93 Unrealized 0.0%
NSRGY NESTLE S A SPONSORED ADR 0.1%
Value ($000) $265 Shares 2,327 Est. Cost $113.90 Unrealized
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.1%
Value ($000) $263 Shares 1,526 Est. Cost $172.45 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $263 Shares 1,364 Est. Cost $192.87 Unrealized
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $263 Shares 510 Est. Cost $469.47 Unrealized 0.0%
LVMUY LVMH MOET HENNESSY LOU VUITTON ADR 0.1%
Value ($000) $256 Shares 1,540 Est. Cost $166.20 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value ($000) $256 Shares 3,001 Est. Cost $76.96 Unrealized 0.0%
EXC EXELON CORP COM 0.1%
Value ($000) $255 Shares 7,312 Est. Cost $35.51 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $254 Shares 795 Est. Cost $295.69 Unrealized 0.0%
HMOP HARTFORD FDS EXCHANGE TRADED T MUN 0.1%
Value ($000) $252 Shares 6,499 Est. Cost $38.85 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $250 Shares 1,044 Est. Cost $216.82 Unrealized 0.0%
AJG GALLAGHER ARTHUR J CO COM 0.1%
Value ($000) $245 Shares 1,056 Est. Cost $232.39 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $242 Shares 4,370 Est. Cost $43.67 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID INDE SHS 0.1%
Value ($000) $242 Shares 6,002 Est. Cost $40.24 Unrealized
DTE DTE ENERGY CO COM 0.1%
Value ($000) $241 Shares 2,288 Est. Cost $94.92 Unrealized 0.0%
IVE ISHARES TR SP 500 VAL ETF 0.1%
Value ($000) $241 Shares 1,384 Est. Cost $174.26 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.1%
Value ($000) $241 Shares 3,208 Est. Cost $75.01 Unrealized
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $239 Shares 1,199 Est. Cost $199.73 Unrealized
IVW ISHARES TR SP 500 GRWT ETF 0.1%
Value ($000) $239 Shares 3,096 Est. Cost $77.24 Unrealized
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $239 Shares 1,791 Est. Cost $113.23 Unrealized 0.0%
AFL AFLAC INC COM 0.1%
Value ($000) $238 Shares 2,823 Est. Cost $76.99 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $238 Shares 2,381 Est. Cost $45.37 Unrealized 0.0%
CR CRANE COMPANY COMMON STOCK 0.1%
Value ($000) $237 Shares 1,908 Est. Cost $99.57 Unrealized 0.0%
ROST ROSS STORES INC COM 0.1%
Value ($000) $237 Shares 1,688 Est. Cost $121.76 Unrealized 0.0%
MET METLIFE INC COM 0.1%
Value ($000) $235 Shares 3,395 Est. Cost $58.77 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.1%
Value ($000) $233 Shares 5,383 Est. Cost $39.23 Unrealized 0.0%
KR KROGER CO COM 0.1%
Value ($000) $232 Shares 5,029 Est. Cost $42.39 Unrealized 0.0%
NEM NEWMONT CORP COM 0.1%
Value ($000) $229 Shares 6,648 Est. Cost $36.81 Unrealized 0.0%
CHD CHURCH DWIGHT CO INC COM 0.1%
Value ($000) $229 Shares 2,297 Est. Cost $89.26 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.1%
Value ($000) $229 Shares 5,545 Est. Cost $41.35 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $229 Shares 1,491 Est. Cost $144.29 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.1%
Value ($000) $227 Shares 580 Est. Cost $195.78 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC COM 0.1%
Value ($000) $227 Shares 1,020 Est. Cost $192.91 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $226 Shares 3,345 Est. Cost $53.61 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $224 Shares 3,427 Est. Cost $52.31 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.1%
Value ($000) $221 Shares 465 Est. Cost $440.11 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.1%
Value ($000) $220 Shares 5,252 Est. Cost $36.12 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $220 Shares 4,170 Est. Cost $50.71 Unrealized 0.0%
MRNA MODERNA INC COM 0.1%
Value ($000) $219 Shares 2,172 Est. Cost $84.11 Unrealized 0.0%
IFF INTERNATIONAL FLAVORSFRAGRANC COM 0.1%
Value ($000) $219 Shares 2,713 Est. Cost $68.80 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.1%
Value ($000) $217 Shares 1,087 Est. Cost $179.50 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.1%
Value ($000) $216 Shares 612 Est. Cost $358.80 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $212 Shares 1,095 Est. Cost $184.24 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $211 Shares 464 Est. Cost $432.06 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $210 Shares 5,431 Est. Cost $33.60 Unrealized 0.0%
VTR VENTAS INC COM 0.1%
Value ($000) $210 Shares 4,525 Est. Cost $41.74 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $208 Shares 3,455 Est. Cost $52.84 Unrealized 0.0%
HPQ HP INC COM 0.1%
Value ($000) $206 Shares 7,170 Est. Cost $25.76 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $205 Shares 3,321 Est. Cost $29.01 Unrealized 0.0%
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $205 Shares 3,251 Est. Cost $62.91 Unrealized
ANSYS INC COM 0.1%
Value ($000) $204 Shares 622 Est. Cost $327.83 Unrealized
RGLD ROYAL GOLD INC COM 0.1%
Value ($000) $201 Shares 1,760 Est. Cost $113.01 Unrealized 0.0%
L LOEWS CORP COM 0.1%
Value ($000) $200 Shares 2,748 Est. Cost $66.05 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.1%
Value ($000) $200 Shares 4,424 Est. Cost $37.83 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $199 Shares 5,799 Est. Cost $25.54 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value ($000) $198 Shares 1,608 Est. Cost $111.25 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $196 Shares 1,096 Est. Cost $161.55 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $196 Shares 2,940 Est. Cost $66.64 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.1%
Value ($000) $196 Shares 463 Est. Cost $399.79 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $195 Shares 1,529 Est. Cost $100.17 Unrealized 0.0%
IJR ISHARES TR CORE SP SCP ETF 0.1%
Value ($000) $194 Shares 1,868 Est. Cost $103.98 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $193 Shares 359 Est. Cost $508.04 Unrealized 0.0%
TOTALENERGIES SE SPONSORED ADS 0.1%
Value ($000) $193 Shares 2,955 Est. Cost $65.18 Unrealized
EVRG EVERGY INC COM 0.1%
Value ($000) $192 Shares 3,788 Est. Cost $45.92 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value ($000) $192 Shares 2,279 Est. Cost $79.41 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $191 Shares 6,545 Est. Cost $24.91 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $191 Shares 2,682 Est. Cost $78.58 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $189 Shares 1,553 Est. Cost $111.08 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $187 Shares 11,061 Est. Cost $15.34 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.1%
Value ($000) $187 Shares 6,694 Est. Cost $26.28 Unrealized 0.0%
EFX EQUIFAX INC COM 0.1%
Value ($000) $187 Shares 764 Est. Cost $199.85 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $186 Shares 1,416 Est. Cost $106.81 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $185 Shares 732 Est. Cost $270.11 Unrealized 0.0%
BRO BROWN BROWN INC COM 0.0%
Value ($000) $184 Shares 2,378 Est. Cost $70.55 Unrealized 0.0%
BDX BECTON DICKINSON CO COM 0.0%
Value ($000) $184 Shares 772 Est. Cost $236.50 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value ($000) $184 Shares 12,653 Est. Cost $10.65 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value ($000) $183 Shares 5,091 Est. Cost $31.90 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $183 Shares 3,252 Est. Cost $49.03 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $183 Shares 2,066 Est. Cost $80.24 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $183 Shares 813 Est. Cost $39.39 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $182 Shares 3,355 Est. Cost $46.49 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $182 Shares 2,416 Est. Cost $72.14 Unrealized 0.0%
SDY SPDR SER TR SP DIVID ETF 0.0%
Value ($000) $181 Shares 1,468 Est. Cost $123.53 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $181 Shares 1,377 Est. Cost $111.67 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $180 Shares 2,295 Est. Cost $69.58 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $180 Shares 863 Est. Cost $179.88 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $180 Shares 1,246 Est. Cost $128.95 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $179 Shares 10,883 Est. Cost $17.16 Unrealized 0.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $179 Shares 2,923 Est. Cost $61.22 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $179 Shares 562 Est. Cost $276.19 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $178 Shares 6,838 Est. Cost $24.04 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $177 Shares 1,469 Est. Cost $107.90 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $177 Shares 4,822 Est. Cost $33.15 Unrealized 0.0%
VEA VANGUARD TAXMANAGED FDS VAN FTSE DEV MKT 0.0%
Value ($000) $175 Shares 3,703 Est. Cost $47.38 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $175 Shares 18,700 Est. Cost $9.35 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $174 Shares 1,707 Est. Cost $85.67 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $173 Shares 3,807 Est. Cost $46.55 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $173 Shares 6,598 Est. Cost $23.57 Unrealized 0.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $172 Shares 1,175 Est. Cost $127.36 Unrealized 0.0%
CSLLY CSL LTD SPONSORED ADR 0.0%
Value ($000) $172 Shares 1,750 Est. Cost $98.13 Unrealized
AES AES CORP COM 0.0%
Value ($000) $172 Shares 10,294 Est. Cost $14.67 Unrealized 0.0%
MTB M T BK CORP COM 0.0%
Value ($000) $169 Shares 1,227 Est. Cost $117.30 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value ($000) $169 Shares 4,781 Est. Cost $39.30 Unrealized 0.0%
ALIZY ALLIANZ SE UNSPONSRD ADS 0.0%
Value ($000) $169 Shares 6,350 Est. Cost $26.62 Unrealized
SWK STANLEY BLACK DECKER INC COM 0.0%
Value ($000) $169 Shares 1,808 Est. Cost $80.71 Unrealized 0.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $169 Shares 1,617 Est. Cost $87.55 Unrealized 0.0%
TTWO TAKETWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $168 Shares 1,017 Est. Cost $149.20 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $168 Shares 2,912 Est. Cost $58.62 Unrealized 0.0%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $167 Shares 400 Est. Cost $417.28 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $167 Shares 5,531 Est. Cost $25.92 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $166 Shares 8,892 Est. Cost $15.05 Unrealized 0.0%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $165 Shares 622 Est. Cost $265.85 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $165 Shares 2,972 Est. Cost $67.79 Unrealized 0.0%
FTCS FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF 0.0%
Value ($000) $165 Shares 2,039 Est. Cost $80.97 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $165 Shares 582 Est. Cost $242.81 Unrealized 0.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $164 Shares 1,740 Est. Cost $76.59 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $164 Shares 1,168 Est. Cost $128.49 Unrealized 0.0%
WTKWY WOLTERS KLUWER N V SPONSORED ADR 0.0%
Value ($000) $163 Shares 1,107 Est. Cost $147.49 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $163 Shares 1,562 Est. Cost $106.06 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $162 Shares 1,231 Est. Cost $127.17 Unrealized 0.0%
KELLANOVA COM 0.0%
Value ($000) $160 Shares 2,930 Est. Cost $48.79 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $160 Shares 1,517 Est. Cost $105.52 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value ($000) $160 Shares 2,286 Est. Cost $69.87 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $160 Shares 9,630 Est. Cost $14.52 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value ($000) $158 Shares 3,010 Est. Cost $40.68 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $158 Shares 910 Est. Cost $132.90 Unrealized 0.0%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $158 Shares 711 Est. Cost $222.30 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $158 Shares 762 Est. Cost $188.42 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $158 Shares 7,821 Est. Cost $17.01 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $158 Shares 1,827 Est. Cost $77.74 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $157 Shares 5,718 Est. Cost $21.24 Unrealized 0.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $157 Shares 4,225 Est. Cost $36.34 Unrealized 0.0%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $156 Shares 1,095 Est. Cost $142.19 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $156 Shares 1,027 Est. Cost $132.46 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $155 Shares 2,085 Est. Cost $69.63 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $154 Shares 1,640 Est. Cost $85.20 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $154 Shares 412 Est. Cost $351.82 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $153 Shares 1,795 Est. Cost $76.39 Unrealized 0.0%
PCG PGE CORP COM 0.0%
Value ($000) $153 Shares 9,068 Est. Cost $16.69 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $153 Shares 2,026 Est. Cost $75.56 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $153 Shares 1,720 Est. Cost $86.06 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $152 Shares 6,113 Est. Cost $24.95 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $151 Shares 2,172 Est. Cost $70.97 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $151 Shares 645 Est. Cost $204.36 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $151 Shares 739 Est. Cost $178.14 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value ($000) $150 Shares 928 Est. Cost $150.30 Unrealized 0.0%
DANOY DANONE SPONSORED ADR 0.0%
Value ($000) $150 Shares 11,330 Est. Cost $13.27 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $150 Shares 1,800 Est. Cost $80.94 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $150 Shares 8,108 Est. Cost $15.38 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $150 Shares 668 Est. Cost $215.61 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $149 Shares 1,431 Est. Cost $90.94 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $149 Shares 811 Est. Cost $168.03 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $149 Shares 3,436 Est. Cost $37.88 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $148 Shares 3,823 Est. Cost $39.75 Unrealized 0.0%
COOPER COS INC COM NEW 0.0%
Value ($000) $147 Shares 395 Est. Cost $373.03 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $147 Shares 1,227 Est. Cost $111.64 Unrealized 0.0%
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value ($000) $146 Shares 4,152 Est. Cost $35.14 Unrealized
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value ($000) $146 Shares 1,626 Est. Cost $89.50 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $145 Shares 688 Est. Cost $193.61 Unrealized 0.0%
CMWAY COMMONWEALTH BANK OF AUSTRALIA SPONSORED 0.0%
Value ($000) $145 Shares 1,861 Est. Cost $77.81 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $144 Shares 2,025 Est. Cost $67.22 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $143 Shares 190 Est. Cost $101.64 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $142 Shares 968 Est. Cost $152.94 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $141 Shares 1,256 Est. Cost $97.38 Unrealized 0.0%
F FORD MTR CO DEL COM 0.0%
Value ($000) $140 Shares 11,987 Est. Cost $9.63 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $140 Shares 378 Est. Cost $407.77 Unrealized 0.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $140 Shares 3,109 Est. Cost $44.95 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $140 Shares 6,725 Est. Cost $18.40 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $139 Shares 355 Est. Cost $341.78 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $139 Shares 1,282 Est. Cost $89.69 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $139 Shares 564 Est. Cost $225.07 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $139 Shares 2,867 Est. Cost $45.55 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $137 Shares 1,607 Est. Cost $82.03 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $136 Shares 360 Est. Cost $479.75 Unrealized 0.0%
TFI SPDR SER TR NUVEEN BLMBRG MU 0.0%
Value ($000) $136 Shares 2,898 Est. Cost $46.89 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $135 Shares 113 Est. Cost $1081.40 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $135 Shares 1,233 Est. Cost $95.72 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $134 Shares 809 Est. Cost $148.76 Unrealized 0.0%
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value ($000) $134 Shares 1,679 Est. Cost $79.72 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $134 Shares 459 Est. Cost $238.09 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $133 Shares 2,338 Est. Cost $49.55 Unrealized 0.0%
NDSN NORDSON CORP COM 0.0%
Value ($000) $133 Shares 528 Est. Cost $225.32 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $133 Shares 497 Est. Cost $237.06 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $132 Shares 6,265 Est. Cost $21.13 Unrealized
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value ($000) $131 Shares 872 Est. Cost $150.50 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $131 Shares 1,658 Est. Cost $66.95 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $131 Shares 3,364 Est. Cost $30.33 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $130 Shares 3,333 Est. Cost $35.44 Unrealized 0.0%
BNPQY BNP PARIBAS SPONSORED ADR 0.0%
Value ($000) $129 Shares 3,843 Est. Cost $33.51 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $129 Shares 1,037 Est. Cost $120.02 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value ($000) $128 Shares 280 Est. Cost $399.48 Unrealized 0.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $128 Shares 4,532 Est. Cost $23.94 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $128 Shares 12,733 Est. Cost $10.79 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $127 Shares 1,051 Est. Cost $95.66 Unrealized 0.0%
FFIV F5 INC COM 0.0%
Value ($000) $127 Shares 689 Est. Cost $163.14 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $126 Shares 1,543 Est. Cost $43.01 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $126 Shares 9,867 Est. Cost $9.98 Unrealized 0.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $126 Shares 326 Est. Cost $374.24 Unrealized 0.0%
VONOY VONOVIA SE ADR 0.0%
Value ($000) $125 Shares 8,051 Est. Cost $15.58 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $125 Shares 526 Est. Cost $179.65 Unrealized 0.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $125 Shares 2,950 Est. Cost $45.63 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $125 Shares 536 Est. Cost $203.15 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $125 Shares 9,187 Est. Cost $13.59 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $124 Shares 686 Est. Cost $153.39 Unrealized 0.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $124 Shares 2,776 Est. Cost $38.09 Unrealized 0.0%
WBBW WESTBURY BANCORP INC COM 0.0%
Value ($000) $124 Shares 4,850 Est. Cost $26.22 Unrealized 0.0%
SHECY SHIN ETSU CHEMICAL CO LTD ADR 0.0%
Value ($000) $124 Shares 6,326 Est. Cost $19.55 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $123 Shares 649 Est. Cost $150.68 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $123 Shares 2,128 Est. Cost $57.28 Unrealized 0.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $123 Shares 2,183 Est. Cost $49.67 Unrealized 0.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $123 Shares 3,036 Est. Cost $28.91 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $122 Shares 4,085 Est. Cost $24.74 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $122 Shares 3,730 Est. Cost $25.22 Unrealized 0.0%
DTEGY DEUTSCHE TELEKOM AG SPONSORED ADS 0.0%
Value ($000) $122 Shares 4,963 Est. Cost $24.57 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $122 Shares 1,760 Est. Cost $69.27 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $121 Shares 1,058 Est. Cost $132.16 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG 0.0%
Value ($000) $121 Shares 1,266 Est. Cost $95.61 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $121 Shares 2,856 Est. Cost $42.38 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $120 Shares 486 Est. Cost $245.62 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $120 Shares 431 Est. Cost $253.87 Unrealized 0.0%
MURGY MUNICH RE GROUP UNSPONSORED ADR 0.0%
Value ($000) $119 Shares 2,821 Est. Cost $42.35 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $119 Shares 822 Est. Cost $124.04 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $119 Shares 492 Est. Cost $211.63 Unrealized 0.0%
SAFRY SAFRAN SPON ADR 0.0%
Value ($000) $119 Shares 2,546 Est. Cost $46.64 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $119 Shares 3,016 Est. Cost $39.33 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $119 Shares 848 Est. Cost $115.11 Unrealized 0.0%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $118 Shares 1,772 Est. Cost $52.40 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $118 Shares 656 Est. Cost $183.58 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $117 Shares 899 Est. Cost $117.22 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $117 Shares 1,506 Est. Cost $63.36 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $117 Shares 402 Est. Cost $254.93 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $117 Shares 1,983 Est. Cost $56.56 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $116 Shares 715 Est. Cost $141.79 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $116 Shares 3,230 Est. Cost $34.90 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $116 Shares 4,059 Est. Cost $32.48 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $116 Shares 4,250 Est. Cost $27.19 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $115 Shares 1,488 Est. Cost $71.01 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $115 Shares 2,313 Est. Cost $42.42 Unrealized 0.0%
EADSY AIRBUS SE UNSPONSORED ADR 0.0%
Value ($000) $115 Shares 2,904 Est. Cost $39.70 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $115 Shares 795 Est. Cost $115.65 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $115 Shares 1,188 Est. Cost $94.00 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $115 Shares 1,532 Est. Cost $69.97 Unrealized 0.0%
RS RELIANCE STEEL ALUMINUM CO COM 0.0%
Value ($000) $114 Shares 401 Est. Cost $265.53 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $114 Shares 2,052 Est. Cost $50.04 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $113 Shares 1,083 Est. Cost $83.60 Unrealized 0.0%
MAA MIDAMER APT CMNTYS INC COM 0.0%
Value ($000) $113 Shares 891 Est. Cost $116.80 Unrealized 0.0%
SSNC SSC TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $113 Shares 1,845 Est. Cost $54.63 Unrealized 0.0%
CXT CRANE NXT CO COM 0.0%
Value ($000) $112 Shares 1,926 Est. Cost $51.81 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value ($000) $111 Shares 186 Est. Cost $503.30 Unrealized 0.0%
AMCOR PLC ORD 0.0%
Value ($000) $110 Shares 11,687 Est. Cost $8.45 Unrealized 0.0%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $110 Shares 741 Est. Cost $128.15 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $110 Shares 369 Est. Cost $315.32 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $110 Shares 9,356 Est. Cost $8.69 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $110 Shares 502 Est. Cost $207.61 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $110 Shares 2,833 Est. Cost $29.19 Unrealized 0.0%
AZTA AZENTA INC COM 0.0%
Value ($000) $110 Shares 1,685 Est. Cost $54.26 Unrealized 0.0%
CFRUY COMPAGNIE FINANCIERE RICHEMONT ADR 0.0%
Value ($000) $109 Shares 7,381 Est. Cost $14.83 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $109 Shares 563 Est. Cost $83.80 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $109 Shares 260 Est. Cost $401.38 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $109 Shares 2,755 Est. Cost $39.44 Unrealized
RFDA ALPS ETF TR RIVERFRNT DYMC 0.0%
Value ($000) $108 Shares 2,297 Est. Cost $47.23 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value ($000) $107 Shares 1,410 Est. Cost $76.24 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $107 Shares 6,649 Est. Cost $16.11 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $107 Shares 713 Est. Cost $116.88 Unrealized 0.0%
PSMMY PERSIMMON UNSPONSORD ADR 0.0%
Value ($000) $107 Shares 2,866 Est. Cost $37.25 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $107 Shares 1,702 Est. Cost $56.57 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $107 Shares 427 Est. Cost $196.33 Unrealized 0.0%
BASFY BASF SE SPONSORED ADR 0.0%
Value ($000) $107 Shares 8,923 Est. Cost $11.95 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $106 Shares 2,007 Est. Cost $43.46 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $106 Shares 3,992 Est. Cost $21.97 Unrealized 0.0%
SGPYY SAGE GROUP PLC UNSPONSORD ADR 0.0%
Value ($000) $106 Shares 1,734 Est. Cost $61.25 Unrealized
NABZY NATIONAL AUSTRALIA BK LTD SPONSORED ADR 0.0%
Value ($000) $106 Shares 10,100 Est. Cost $10.51 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $106 Shares 4,675 Est. Cost $22.57 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $106 Shares 296 Est. Cost $352.69 Unrealized 0.0%
LRLCY L OREAL CO ADR 0.0%
Value ($000) $105 Shares 1,103 Est. Cost $95.60 Unrealized
RDVY FIRST TR EXCHANGETRADED FD VI RISNG DIVD ACHIV 0.0%
Value ($000) $105 Shares 2,051 Est. Cost $51.35 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $105 Shares 1,559 Est. Cost $58.41 Unrealized 0.0%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $105 Shares 3,279 Est. Cost $31.95 Unrealized
ATEYY ADVANTEST CORP SPON ADR NEW 0.0%
Value ($000) $105 Shares 2,632 Est. Cost $39.73 Unrealized
SXYAY SIKA AG UNSPONSORD ADR 0.0%
Value ($000) $105 Shares 3,774 Est. Cost $27.70 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $105 Shares 10,157 Est. Cost $10.29 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $104 Shares 581 Est. Cost $169.30 Unrealized 0.0%
HTHIY HITACHI LTD ADR 2 COM 0.0%
Value ($000) $104 Shares 656 Est. Cost $158.37 Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $104 Shares 196 Est. Cost $529.61 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $104 Shares 1,302 Est. Cost $69.13 Unrealized 0.0%
SPSC SPS COMM INC COM 0.0%
Value ($000) $103 Shares 563 Est. Cost $174.41 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $102 Shares 353 Est. Cost $289.93 Unrealized
SBGSY SCHNEIDER ELECTRIC SE UNSPONSORD ADR 0.0%
Value ($000) $102 Shares 2,591 Est. Cost $39.28 Unrealized
ZURVY ZURICH INSURANCE GROUP AG SPONSORED ADR 0.0%
Value ($000) $102 Shares 2,007 Est. Cost $50.64 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $101 Shares 3,501 Est. Cost $24.67 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $101 Shares 791 Est. Cost $109.20 Unrealized 0.0%
LESLIES INC COM 0.0%
Value ($000) $101 Shares 14,992 Est. Cost $6.71 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $101 Shares 854 Est. Cost $100.54 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $100 Shares 909 Est. Cost $99.79 Unrealized 0.0%
NTTYY NIPPON TELEG TEL CORP SPONSORED ADR 0.0%
Value ($000) $100 Shares 3,165 Est. Cost $31.48 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $99 Shares 878 Est. Cost $102.90 Unrealized 0.0%
ENCORE WIRE CORP COM 0.0%
Value ($000) $99 Shares 440 Est. Cost $225.63 Unrealized
CHGCY CHUGAI PHARMACEUTICAL CO LTD ADR 0.0%
Value ($000) $99 Shares 5,520 Est. Cost $17.93 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $99 Shares 2,247 Est. Cost $44.41 Unrealized 0.0%
TOELY TOKYO ELECTRON LTD UNSPON ADR 0.0%
Value ($000) $98 Shares 1,059 Est. Cost $92.99 Unrealized
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $98 Shares 662 Est. Cost $148.14 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $98 Shares 263 Est. Cost $340.10 Unrealized 0.0%
MITSY MITSUI CO LTD SPONSORED ADR 0.0%
Value ($000) $98 Shares 121 Est. Cost $806.52 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $97 Shares 1,948 Est. Cost $38.82 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $97 Shares 2,084 Est. Cost $43.71 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $97 Shares 487 Est. Cost $206.42 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $97 Shares 1,142 Est. Cost $96.91 Unrealized 0.0%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $96 Shares 1,853 Est. Cost $45.36 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $96 Shares 3,047 Est. Cost $25.22 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $96 Shares 646 Est. Cost $115.70 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value ($000) $96 Shares 246 Est. Cost $387.45 Unrealized 0.0%
ASMIY ASM INTL N V NY REGISTER SH 0.0%
Value ($000) $96 Shares 172 Est. Cost $558.50 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $96 Shares 477 Est. Cost $181.12 Unrealized 0.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $96 Shares 579 Est. Cost $68.94 Unrealized 0.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $95 Shares 1,074 Est. Cost $88.38 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value ($000) $95 Shares 480 Est. Cost $197.68 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $95 Shares 1,730 Est. Cost $45.05 Unrealized 0.0%
AXAHY AXA SA SPONSORED ADR 0.0%
Value ($000) $95 Shares 2,832 Est. Cost $33.45 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $95 Shares 1,233 Est. Cost $73.75 Unrealized 0.0%
ITT ITT INC COM 0.0%
Value ($000) $94 Shares 779 Est. Cost $105.13 Unrealized 0.0%
SSUMY SUMITOMO CORP SPONSORED ADR 0.0%
Value ($000) $94 Shares 4,100 Est. Cost $22.94 Unrealized
MITEY MITSUBISHI ESTATE LTD ADR 0.0%
Value ($000) $94 Shares 6,782 Est. Cost $13.80 Unrealized
GVDNY GIVAUDAN SA ADR 0.0%
Value ($000) $93 Shares 1,117 Est. Cost $83.68 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $93 Shares 186 Est. Cost $421.81 Unrealized 0.0%
TDS TELEPHONE DATA SYS INC COM NEW 0.0%
Value ($000) $93 Shares 4,858 Est. Cost $18.46 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $93 Shares 1,099 Est. Cost $77.37 Unrealized 0.0%
ANZGY ANZ GROUP HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $93 Shares 5,255 Est. Cost $17.69 Unrealized
FDL FIRST TR MORNINGSTAR DIVID LEA SHS 0.0%
Value ($000) $93 Shares 2,565 Est. Cost $36.10 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $92 Shares 1,496 Est. Cost $55.95 Unrealized 0.0%
FV FIRST TR EXCHANGETRADED FD VI DORSEY WRT 5 ETF 0.0%
Value ($000) $92 Shares 1,776 Est. Cost $51.97 Unrealized
MIELY MITSUBISHI ELEC CORP ADR 0.0%
Value ($000) $92 Shares 3,118 Est. Cost $29.60 Unrealized
DBSDY DBS GROUP HOLDINGS LTD SPONSORED ADR 0.0%
Value ($000) $92 Shares 972 Est. Cost $94.95 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $92 Shares 2,447 Est. Cost $37.66 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $92 Shares 1,616 Est. Cost $50.54 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%
Value ($000) $92 Shares 1,186 Est. Cost $77.62 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $92 Shares 921 Est. Cost $96.55 Unrealized 0.0%
MQBKY MACQUARIE GROUP LIMITED ADR NEW 0.0%
Value ($000) $91 Shares 732 Est. Cost $123.81 Unrealized
RCRUY RECRUIT HLDGS CO LTD UNSPONSORD ADR 0.0%
Value ($000) $90 Shares 11,477 Est. Cost $7.88 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $90 Shares 5,724 Est. Cost $15.79 Unrealized
KDDIY KDDI CORP ADR 0.0%
Value ($000) $90 Shares 5,479 Est. Cost $16.49 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $90 Shares 2,937 Est. Cost $33.10 Unrealized 0.0%
NTDOY NINTENDO LTD UNSPON ADS 0.0%
Value ($000) $90 Shares 6,493 Est. Cost $13.89 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $90 Shares 11,002 Est. Cost $8.19 Unrealized
SOBKY SOFTBANK CORP UNSPONSRED ADS 0.0%
Value ($000) $90 Shares 6,822 Est. Cost $13.20 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $90 Shares 1,051 Est. Cost $66.61 Unrealized 0.0%
MATX MATSON INC COM 0.0%
Value ($000) $89 Shares 793 Est. Cost $92.45 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $88 Shares 1,293 Est. Cost $73.47 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $88 Shares 1,096 Est. Cost $72.13 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $88 Shares 701 Est. Cost $103.36 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $88 Shares 3,560 Est. Cost $21.40 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $88 Shares 1,361 Est. Cost $67.67 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $88 Shares 521 Est. Cost $153.72 Unrealized 0.0%
HST HOST HOTELS RESORTS INC COM 0.0%
Value ($000) $87 Shares 4,535 Est. Cost $15.08 Unrealized 0.0%
DASTY DASSAULT SYSTEMES SPONSORED ADR 0.0%
Value ($000) $87 Shares 1,670 Est. Cost $52.10 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $87 Shares 23,872 Est. Cost $3.64 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $87 Shares 1,409 Est. Cost $66.33 Unrealized 0.0%
AIQUY AIR LIQUIDE ADR 0.0%
Value ($000) $86 Shares 2,307 Est. Cost $37.36 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $86 Shares 488 Est. Cost $159.18 Unrealized 0.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $86 Shares 453 Est. Cost $174.91 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR NASDAQ COMPSIT 0.0%
Value ($000) $85 Shares 1,431 Est. Cost $59.71 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $85 Shares 1,490 Est. Cost $34.87 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $85 Shares 711 Est. Cost $105.04 Unrealized 0.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $85 Shares 313 Est. Cost $270.43 Unrealized 0.0%
BKRKY PT BK RAKYAT ADR SHS B 0.0%
Value ($000) $85 Shares 4,706 Est. Cost $17.99 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $85 Shares 7,030 Est. Cost $12.03 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $84 Shares 5,038 Est. Cost $16.12 Unrealized 0.0%
TELNY TELENOR ASA SPONSORED ADR 0.0%
Value ($000) $84 Shares 7,562 Est. Cost $11.16 Unrealized
UNCRY UNICREDIT SPA UNSPONSORD ADR 0.0%
Value ($000) $84 Shares 5,765 Est. Cost $14.60 Unrealized
AMADY AMADEUS IT GROUP S A UNSPONSORED ADS 0.0%
Value ($000) $84 Shares 1,197 Est. Cost $70.01 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $84 Shares 3,983 Est. Cost $16.55 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $84 Shares 1,753 Est. Cost $45.49 Unrealized 0.0%
ASO ACADEMY SPORTS OUTDOORS INC COM 0.0%
Value ($000) $83 Shares 1,329 Est. Cost $49.75 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value ($000) $83 Shares 2,659 Est. Cost $34.62 Unrealized 0.0%
WFAFY WESFARMERS LTD ADR NEW 2014 0.0%
Value ($000) $83 Shares 4,331 Est. Cost $19.11 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $83 Shares 332 Est. Cost $225.35 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $82 Shares 473 Est. Cost $155.62 Unrealized 0.0%
HP HELMERICH PAYNE INC COM 0.0%
Value ($000) $82 Shares 2,026 Est. Cost $38.66 Unrealized 0.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $81 Shares 2,806 Est. Cost $32.82 Unrealized 0.0%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $81 Shares 1,168 Est. Cost $68.26 Unrealized 0.0%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $81 Shares 1,624 Est. Cost $49.90 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $81 Shares 643 Est. Cost $126.75 Unrealized 0.0%
BAESY BAE SYSTEMS PLC SPONSORED ADR 0.0%
Value ($000) $81 Shares 1,330 Est. Cost $60.54 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $80 Shares 642 Est. Cost $125.35 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $80 Shares 187 Est. Cost $390.92 Unrealized 0.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $80 Shares 409 Est. Cost $169.08 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $80 Shares 3,499 Est. Cost $17.91 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $80 Shares 2,355 Est. Cost $34.62 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $80 Shares 955 Est. Cost $73.14 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $80 Shares 486 Est. Cost $171.83 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $80 Shares 1,567 Est. Cost $47.69 Unrealized 0.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $80 Shares 588 Est. Cost $98.76 Unrealized 0.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $80 Shares 1,018 Est. Cost $36.21 Unrealized 0.0%
IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR 0.0%
Value ($000) $79 Shares 2,174 Est. Cost $36.54 Unrealized
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $79 Shares 6,599 Est. Cost $12.47 Unrealized 0.0%
JKHY HENRY JACK ASSOC INC COM 0.0%
Value ($000) $79 Shares 478 Est. Cost $148.87 Unrealized 0.0%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $79 Shares 12,283 Est. Cost $6.45 Unrealized
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $79 Shares 693 Est. Cost $114.17 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $79 Shares 954 Est. Cost $68.27 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $79 Shares 2,400 Est. Cost $29.98 Unrealized 0.0%
VCEL VERICEL CORP COM 0.0%
Value ($000) $79 Shares 1,834 Est. Cost $34.83 Unrealized 0.0%
EBAY EBAY INC COM 0.0%
Value ($000) $78 Shares 1,911 Est. Cost $39.83 Unrealized 0.0%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $78 Shares 1,239 Est. Cost $56.53 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $78 Shares 3,434 Est. Cost $19.62 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $78 Shares 2,371 Est. Cost $27.60 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $78 Shares 1,074 Est. Cost $56.62 Unrealized 0.0%
CROX CROCS INC COM 0.0%
Value ($000) $78 Shares 770 Est. Cost $92.32 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $78 Shares 183 Est. Cost $363.43 Unrealized 0.0%
NVR NVR INC COM 0.0%
Value ($000) $78 Shares 11 Est. Cost $6168.00 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $78 Shares 2,121 Est. Cost $25.93 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $78 Shares 1,454 Est. Cost $43.40 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $78 Shares 3,260 Est. Cost $19.17 Unrealized 0.0%
SPKKY SPARK NEW ZEALAND LTD SPONSORED ADR 0.0%
Value ($000) $78 Shares 4,746 Est. Cost $16.33 Unrealized
PTEN PATTERSONUTI ENERGY INC COM 0.0%
Value ($000) $77 Shares 6,985 Est. Cost $12.16 Unrealized 0.0%
VCISY VINCI S A ADR 0.0%
Value ($000) $77 Shares 2,446 Est. Cost $31.65 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $77 Shares 233 Est. Cost $285.01 Unrealized 0.0%
ITOCY ITOCHU CORP ADR 0.0%
Value ($000) $77 Shares 850 Est. Cost $90.93 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $77 Shares 1,301 Est. Cost $59.11 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $77 Shares 4,298 Est. Cost $16.04 Unrealized 0.0%
CODYY COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 0.0%
Value ($000) $76 Shares 5,403 Est. Cost $14.15 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $76 Shares 767 Est. Cost $83.33 Unrealized 0.0%
IBDRY IBERDROLA SA SPON ADR 0.0%
Value ($000) $76 Shares 1,586 Est. Cost $48.01 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $76 Shares 2,169 Est. Cost $35.10 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $76 Shares 513 Est. Cost $121.47 Unrealized 0.0%
DCH AMERICAN AXLE MFG HLDGS INC COM 0.0%
Value ($000) $76 Shares 9,402 Est. Cost $7.40 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value ($000) $76 Shares 3,821 Est. Cost $15.10 Unrealized 0.0%
MKC MCCORMICK CO INC COM NON VTG 0.0%
Value ($000) $76 Shares 1,113 Est. Cost $61.94 Unrealized 0.0%
BGS B G FOODS INC NEW COM 0.0%
Value ($000) $76 Shares 7,530 Est. Cost $7.10 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $76 Shares 388 Est. Cost $135.96 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $75 Shares 707 Est. Cost $101.02 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value ($000) $75 Shares 1,020 Est. Cost $64.81 Unrealized 0.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $75 Shares 532 Est. Cost $134.99 Unrealized 0.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $75 Shares 3,075 Est. Cost $24.40 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $75 Shares 960 Est. Cost $69.56 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $75 Shares 1,381 Est. Cost $52.02 Unrealized 0.0%
ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%
Value ($000) $75 Shares 4,660 Est. Cost $16.01 Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $74 Shares 785 Est. Cost $94.63 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $74 Shares 328 Est. Cost $174.12 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $74 Shares 779 Est. Cost $95.26 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $74 Shares 3,319 Est. Cost $25.35 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $74 Shares 669 Est. Cost $96.11 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value ($000) $74 Shares 1,796 Est. Cost $34.08 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $74 Shares 1,409 Est. Cost $44.20 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $74 Shares 1,125 Est. Cost $65.55 Unrealized 0.0%
M MACYS INC COM 0.0%
Value ($000) $73 Shares 4,011 Est. Cost $14.47 Unrealized 0.0%
GVI ISHARES TR INTRM GOV CR ETF 0.0%
Value ($000) $73 Shares 698 Est. Cost $104.97 Unrealized
XLF SELECT SECTOR SPDR TR FINANCIAL 0.0%
Value ($000) $73 Shares 1,890 Est. Cost $38.76 Unrealized
LGRDY LEGRAND S A UNSPONSORED ADR 0.0%
Value ($000) $73 Shares 3,772 Est. Cost $19.40 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $73 Shares 2,855 Est. Cost $22.32 Unrealized 0.0%
PECO PHILLIPS EDISON CO INC COMMON STOCK 0.0%
Value ($000) $73 Shares 2,103 Est. Cost $34.71 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $73 Shares 4,611 Est. Cost $13.06 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $73 Shares 873 Est. Cost $83.41 Unrealized
AVVIY AVIVA PLC UNSPONSORED ADR 0.0%
Value ($000) $73 Shares 6,612 Est. Cost $11.00 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $72 Shares 1,080 Est. Cost $60.20 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $72 Shares 1,742 Est. Cost $39.32 Unrealized 0.0%
LCII LCI INDS COM 0.0%
Value ($000) $72 Shares 645 Est. Cost $105.25 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $72 Shares 2,619 Est. Cost $25.53 Unrealized 0.0%
OTSKY OTSUKA HLDGS CO LTD UNSPONSORED ADR 0.0%
Value ($000) $72 Shares 3,668 Est. Cost $19.52 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $71 Shares 402 Est. Cost $151.29 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $71 Shares 4,966 Est. Cost $11.17 Unrealized 0.0%
PROSY PROSUS N V SPONSORED ADR 0.0%
Value ($000) $71 Shares 11,942 Est. Cost $5.92 Unrealized
DNBBY DNB BANK ASA SPONSORED 0.0%
Value ($000) $71 Shares 3,640 Est. Cost $19.40 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $70 Shares 17,614 Est. Cost $4.00 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $70 Shares 176 Est. Cost $369.74 Unrealized 0.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $70 Shares 4,830 Est. Cost $12.69 Unrealized 0.0%
FDN FIRST TR EXCHANGETRADED FD DJ INTERNT IDX 0.0%
Value ($000) $70 Shares 365 Est. Cost $191.40 Unrealized
SVNLY SVENSKA HANDELSBANKEN ADR 0.0%
Value ($000) $70 Shares 13,117 Est. Cost $5.32 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $70 Shares 238 Est. Cost $209.43 Unrealized 0.0%
CNSWF CONSTELLATION SOFTWARE INC COM 0.0%
Value ($000) $69 Shares 25 Est. Cost $2230.54 Unrealized 0.0%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $69 Shares 1,403 Est. Cost $43.21 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $69 Shares 946 Est. Cost $63.11 Unrealized 0.0%
VGT VANGUARD WORLD FDS INF TECH ETF 0.0%
Value ($000) $69 Shares 140 Est. Cost $493.91 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $69 Shares 606 Est. Cost $109.71 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $69 Shares 597 Est. Cost $105.17 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $68 Shares 4,473 Est. Cost $15.35 Unrealized 0.0%
ENLAY ENEL SOCIETA PER AZIONI UNSPONSORD ADR 0.0%
Value ($000) $68 Shares 10,105 Est. Cost $6.76 Unrealized
EBKDY ERSTE GROUP BK A G SPONSORED ADR 0.0%
Value ($000) $68 Shares 3,136 Est. Cost $21.75 Unrealized
HEINY HEINEKEN NV SPONSORED ADR L1 0.0%
Value ($000) $68 Shares 1,356 Est. Cost $50.29 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $68 Shares 284 Est. Cost $228.27 Unrealized 0.0%
GLOB GLOBANT S A COM 0.0%
Value ($000) $68 Shares 288 Est. Cost $204.19 Unrealized 0.0%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $68 Shares 1,957 Est. Cost $29.90 Unrealized 0.0%
MARUY MARUBENI CORP ADR 0.0%
Value ($000) $68 Shares 396 Est. Cost $170.60 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $67 Shares 1,948 Est. Cost $46.55 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $67 Shares 1,871 Est. Cost $35.66 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $67 Shares 3,472 Est. Cost $19.30 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $67 Shares 1,209 Est. Cost $52.62 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $67 Shares 519 Est. Cost $126.28 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $67 Shares 5,134 Est. Cost $13.00 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $66 Shares 4,555 Est. Cost $14.59 Unrealized
ESLOY ESSILOR LUXOTTICA UNSPONSORED ADR 0.0%
Value ($000) $66 Shares 677 Est. Cost $98.16 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $66 Shares 818 Est. Cost $64.45 Unrealized 0.0%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $66 Shares 247 Est. Cost $245.22 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $66 Shares 442 Est. Cost $136.69 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $66 Shares 2,825 Est. Cost $23.41 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $66 Shares 1,987 Est. Cost $34.50 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $66 Shares 959 Est. Cost $62.29 Unrealized 0.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $65 Shares 628 Est. Cost $88.56 Unrealized 0.0%
LRN STRIDE INC COM 0.0%
Value ($000) $65 Shares 1,090 Est. Cost $54.74 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $65 Shares 520 Est. Cost $109.35 Unrealized 0.0%
SMMNY SIEMENS HEALTHINEERS AG UNSPONSORED ADR 0.0%
Value ($000) $65 Shares 2,340 Est. Cost $27.87 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $65 Shares 382 Est. Cost $161.47 Unrealized 0.0%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $65 Shares 2,701 Est. Cost $20.51 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $65 Shares 584 Est. Cost $99.50 Unrealized 0.0%
DKILY DAIKIN INDUSTRIES LTD UNSPONSORED ADS 0.0%
Value ($000) $64 Shares 4,048 Est. Cost $15.93 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $64 Shares 249 Est. Cost $222.46 Unrealized 0.0%
ANGLO AMERICAN PLC SPONSORED ADR 0.0%
Value ($000) $64 Shares 5,391 Est. Cost $11.93 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $64 Shares 1,041 Est. Cost $61.74 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $64 Shares 105 Est. Cost $481.11 Unrealized 0.0%
KGSPY KINGSPAN GROUP PLC UNSPONSORED ADR 0.0%
Value ($000) $64 Shares 779 Est. Cost $81.88 Unrealized
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $64 Shares 919 Est. Cost $69.35 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $64 Shares 787 Est. Cost $75.65 Unrealized 0.0%
SFTBY SOFTBANK GROUP CORP UNSPONSORED ADR 0.0%
Value ($000) $64 Shares 2,948 Est. Cost $21.60 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $63 Shares 658 Est. Cost $95.54 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $63 Shares 1,013 Est. Cost $61.96 Unrealized
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $63 Shares 2,360 Est. Cost $23.74 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $63 Shares 965 Est. Cost $56.54 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $63 Shares 937 Est. Cost $52.23 Unrealized 0.0%
ASAZY ASSA ABLOY AB ADR 0.0%
Value ($000) $63 Shares 4,575 Est. Cost $13.67 Unrealized
HESAY HERMES INTERNATIONAL SA ADR 0.0%
Value ($000) $62 Shares 296 Est. Cost $211.13 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $62 Shares 434 Est. Cost $128.84 Unrealized 0.0%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $62 Shares 690 Est. Cost $72.94 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $62 Shares 419 Est. Cost $134.30 Unrealized 0.0%
CMPGY COMPASS GROUP PLC SPONSORED ADR 0.0%
Value ($000) $62 Shares 2,234 Est. Cost $27.88 Unrealized
AAGIY AIA GROUP LTD SPONSORED ADR 0.0%
Value ($000) $62 Shares 1,992 Est. Cost $31.21 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $62 Shares 697 Est. Cost $68.19 Unrealized 0.0%
DSCSY DISCO CORP UNSPONSORED ADR 0.0%
Value ($000) $62 Shares 2,296 Est. Cost $27.01 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $62 Shares 286 Est. Cost $196.66 Unrealized 0.0%
SDVKY SANDVIK AB ADR 0.0%
Value ($000) $61 Shares 2,939 Est. Cost $20.92 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $61 Shares 3,151 Est. Cost $19.64 Unrealized 0.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $61 Shares 395 Est. Cost $135.64 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $61 Shares 271 Est. Cost $208.58 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $61 Shares 281 Est. Cost $183.38 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.0%
Value ($000) $61 Shares 869 Est. Cost $70.27 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $61 Shares 7,338 Est. Cost $6.92 Unrealized 0.0%
SUBCY SUBSEA 7 S A SPONSORED ADR 0.0%
Value ($000) $61 Shares 4,521 Est. Cost $13.47 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $61 Shares 1,699 Est. Cost $31.96 Unrealized 0.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $61 Shares 3,566 Est. Cost $17.06 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $61 Shares 3,518 Est. Cost $17.27 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $61 Shares 467 Est. Cost $122.13 Unrealized 0.0%
MR COOPER GROUP INC COM 0.0%
Value ($000) $61 Shares 900 Est. Cost $67.36 Unrealized
VLVLY VOLVO AB UNSPONSORD ADR 0.0%
Value ($000) $61 Shares 2,530 Est. Cost $23.96 Unrealized
CGEMY CAPGEMINI S E UNSPONSORED ADR 0.0%
Value ($000) $61 Shares 1,357 Est. Cost $44.62 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $60 Shares 1,987 Est. Cost $30.38 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $60 Shares 899 Est. Cost $51.28 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $60 Shares 1,158 Est. Cost $49.66 Unrealized 0.0%
COVTY COVESTRO AG SPONSORED ADR 0.0%
Value ($000) $60 Shares 2,268 Est. Cost $26.41 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $60 Shares 1,148 Est. Cost $45.47 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value ($000) $60 Shares 553 Est. Cost $92.39 Unrealized 0.0%
DWAHY DAIWA HOUSE INDUSTRY CO LTD ADR 0.0%
Value ($000) $60 Shares 1,945 Est. Cost $30.72 Unrealized
FRFHF FAIRFAX FINL HLDGS LTD SUB VTG 0.0%
Value ($000) $60 Shares 57 Est. Cost $850.32 Unrealized 0.0%
NHYDY NORSK HYDRO A S SPONSORED ADR 0.0%
Value ($000) $59 Shares 9,900 Est. Cost $5.98 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $59 Shares 460 Est. Cost $112.41 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $59 Shares 488 Est. Cost $117.64 Unrealized 0.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $59 Shares 868 Est. Cost $67.53 Unrealized
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $58 Shares 3,856 Est. Cost $15.17 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $58 Shares 849 Est. Cost $67.20 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $58 Shares 667 Est. Cost $77.04 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value ($000) $58 Shares 340 Est. Cost $170.92 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $58 Shares 303 Est. Cost $191.72 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $58 Shares 522 Est. Cost $119.35 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $58 Shares 677 Est. Cost $70.61 Unrealized 0.0%
BARNES GROUP INC COM 0.0%
Value ($000) $58 Shares 1,747 Est. Cost $33.11 Unrealized
SSREY SWISS RE LTD SPONSORED ADR 0.0%
Value ($000) $58 Shares 2,008 Est. Cost $28.80 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $57 Shares 299 Est. Cost $206.89 Unrealized 0.0%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $57 Shares 561 Est. Cost $71.15 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $57 Shares 253 Est. Cost $233.72 Unrealized 0.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $57 Shares 705 Est. Cost $68.33 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $57 Shares 256 Est. Cost $208.11 Unrealized 0.0%
SCMWY SWISSCOM AG SPONSORED ADR 0.0%
Value ($000) $57 Shares 950 Est. Cost $59.95 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $57 Shares 3,211 Est. Cost $12.62 Unrealized 0.0%
FRCOY FAST RETAILING CO LTD UNSPONSORD ADR 0.0%
Value ($000) $57 Shares 2,138 Est. Cost $26.49 Unrealized
TDIV FIRST TR EXCHANGETRADED FD VI NASD TECH DIV 0.0%
Value ($000) $57 Shares 861 Est. Cost $65.66 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $56 Shares 9,155 Est. Cost $6.07 Unrealized 0.0%
IYG ISHARES TR US FIN SVC ETF 0.0%
Value ($000) $56 Shares 309 Est. Cost $182.51 Unrealized
HCMLY HOLCIM LTD NEW SPONSORED ADS 0.0%
Value ($000) $56 Shares 3,678 Est. Cost $15.33 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS A 0.0%
Value ($000) $56 Shares 599 Est. Cost $79.84 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $56 Shares 939 Est. Cost $51.72 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $56 Shares 2,470 Est. Cost $20.75 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $56 Shares 504 Est. Cost $95.42 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $56 Shares 1,025 Est. Cost $54.41 Unrealized 0.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $56 Shares 324 Est. Cost $146.77 Unrealized 0.0%
AVT AVNET INC COM 0.0%
Value ($000) $56 Shares 1,241 Est. Cost $44.96 Unrealized 0.0%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $56 Shares 401 Est. Cost $125.74 Unrealized 0.0%
DNZOY DENSO CORP ADR 0.0%
Value ($000) $56 Shares 3,598 Est. Cost $15.61 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $56 Shares 422 Est. Cost $126.11 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $56 Shares 1,482 Est. Cost $37.58 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $55 Shares 1,426 Est. Cost $36.58 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $55 Shares 855 Est. Cost $58.77 Unrealized 0.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $55 Shares 636 Est. Cost $69.19 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $55 Shares 1,696 Est. Cost $30.82 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $55 Shares 1,429 Est. Cost $33.00 Unrealized 0.0%
WESTROCK CO COM 0.0%
Value ($000) $55 Shares 1,362 Est. Cost $40.26 Unrealized
JPXGY JAPAN EXCHANGE GROUP INC ADR 0.0%
Value ($000) $55 Shares 4,942 Est. Cost $11.08 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $55 Shares 3,567 Est. Cost $18.80 Unrealized 0.0%
VERITEX HLDGS INC COM 0.0%
Value ($000) $55 Shares 2,599 Est. Cost $21.01 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $55 Shares 1,571 Est. Cost $31.74 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $54 Shares 261 Est. Cost $205.32 Unrealized 0.0%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $54 Shares 1,220 Est. Cost $39.24 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $54 Shares 415 Est. Cost $130.10 Unrealized 0.0%
ING ING GROEP NV SPONSORED ADR 0.0%
Value ($000) $54 Shares 3,809 Est. Cost $14.20 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $54 Shares 613 Est. Cost $98.11 Unrealized 0.0%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $54 Shares 843 Est. Cost $64.26 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $54 Shares 1,796 Est. Cost $27.33 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $53 Shares 1,654 Est. Cost $29.50 Unrealized 0.0%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $53 Shares 905 Est. Cost $49.84 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $53 Shares 441 Est. Cost $96.76 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $53 Shares 2,306 Est. Cost $22.97 Unrealized
PLAY DAVE BUSTERS ENTMT INC COM 0.0%
Value ($000) $53 Shares 988 Est. Cost $40.46 Unrealized 0.0%
LGGNY LEGAL GENERAL GROUP PLC SPONSORED ADR 0.0%
Value ($000) $53 Shares 3,215 Est. Cost $16.44 Unrealized
CLPBY COLOPLAST AS SPONSERED ADS 0.0%
Value ($000) $53 Shares 4,545 Est. Cost $11.61 Unrealized
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $53 Shares 925 Est. Cost $43.94 Unrealized 0.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $53 Shares 696 Est. Cost $71.59 Unrealized 0.0%
SNN SMITH NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $53 Shares 1,878 Est. Cost $28.03 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $53 Shares 957 Est. Cost $58.52 Unrealized 0.0%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $53 Shares 2,725 Est. Cost $19.09 Unrealized 0.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $52 Shares 977 Est. Cost $50.72 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $52 Shares 5,645 Est. Cost $9.29 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $52 Shares 6,205 Est. Cost $8.45 Unrealized
ASHTEAD GROUP PLC UNSPONSORED ADR 0.0%
Value ($000) $52 Shares 196 Est. Cost $267.45 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $52 Shares 1,244 Est. Cost $42.10 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $52 Shares 392 Est. Cost $126.16 Unrealized 0.0%
IYW ISHARES TR US TECH ETF 0.0%
Value ($000) $52 Shares 414 Est. Cost $126.35 Unrealized
ATI ATI INC COM 0.0%
Value ($000) $52 Shares 1,275 Est. Cost $41.52 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $52 Shares 375 Est. Cost $104.56 Unrealized 0.0%
KYOCY KYOCERA CORP SPONSORED ADS 0.0%
Value ($000) $52 Shares 3,551 Est. Cost $14.61 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $52 Shares 625 Est. Cost $63.39 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $52 Shares 3,752 Est. Cost $11.64 Unrealized 0.0%
TLSNY TELIA COMPANY A B UNSPONSORED ADR 0.0%
Value ($000) $52 Shares 10,087 Est. Cost $5.12 Unrealized
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR 0.0%
Value ($000) $52 Shares 1,481 Est. Cost $34.84 Unrealized
GLPI GAMING LEISURE PPTYS INC COM 0.0%
Value ($000) $51 Shares 1,127 Est. Cost $45.65 Unrealized
FLUTTER ENTMT PLC UNSPONSORED ADS 0.0%
Value ($000) $51 Shares 495 Est. Cost $103.75 Unrealized
DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%
Value ($000) $51 Shares 1,069 Est. Cost $47.91 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $51 Shares 3,133 Est. Cost $12.85 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $51 Shares 703 Est. Cost $63.45 Unrealized 0.0%
GLNCY GLENCORE PLC UNSPONSORD ADR 0.0%
Value ($000) $51 Shares 4,809 Est. Cost $10.59 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $51 Shares 651 Est. Cost $52.24 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $51 Shares 4,150 Est. Cost $11.02 Unrealized 0.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $51 Shares 10,705 Est. Cost $4.74 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $51 Shares 1,232 Est. Cost $35.05 Unrealized 0.0%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $51 Shares 377 Est. Cost $134.47 Unrealized
DBOEY DEUTSCHE BOERSE AG UNSPONSORD ADR 0.0%
Value ($000) $51 Shares 2,545 Est. Cost $19.86 Unrealized
JAPAY JAPAN TOBACCO INC UNSPONSORD ADR 0.0%
Value ($000) $50 Shares 3,845 Est. Cost $13.11 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $50 Shares 42 Est. Cost $1006.47 Unrealized 0.0%
LONDON STK EXCHANGE GROUP UNSPONSORED ADR 0.0%
Value ($000) $50 Shares 1,777 Est. Cost $28.28 Unrealized
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value ($000) $50 Shares 1,001 Est. Cost $50.16 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $50 Shares 1,534 Est. Cost $27.88 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $50 Shares 2,865 Est. Cost $19.03 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $50 Shares 4,752 Est. Cost $10.52 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $50 Shares 124 Est. Cost $379.37 Unrealized 0.0%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $50 Shares 89 Est. Cost $484.07 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $50 Shares 494 Est. Cost $85.57 Unrealized 0.0%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $49 Shares 1,871 Est. Cost $29.00 Unrealized 0.0%
DSNKY DAIICHI SANKYO CO LTD SPON ADR LEV 1 0.0%
Value ($000) $49 Shares 1,638 Est. Cost $30.09 Unrealized
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value ($000) $49 Shares 1,436 Est. Cost $28.81 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $49 Shares 259 Est. Cost $207.95 Unrealized 0.0%
NPKI NEWPARK RES INC COM PAR $01NEW 0.0%
Value ($000) $49 Shares 7,575 Est. Cost $6.97 Unrealized 0.0%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $49 Shares 886 Est. Cost $41.73 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $49 Shares 495 Est. Cost $81.24 Unrealized 0.0%
TGOPY 3I GROUP PLC UNSPONSORD ADR 0.0%
Value ($000) $49 Shares 3,085 Est. Cost $15.90 Unrealized
MBGYY MERCEDES BENZ GROUP AG UNSPONSOR ADR 0.0%
Value ($000) $49 Shares 2,905 Est. Cost $16.84 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $49 Shares 674 Est. Cost $66.16 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $49 Shares 2,235 Est. Cost $22.25 Unrealized 0.0%
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value ($000) $49 Shares 212 Est. Cost $229.18 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $48 Shares 418 Est. Cost $94.57 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $48 Shares 314 Est. Cost $135.82 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $48 Shares 713 Est. Cost $59.52 Unrealized 0.0%
PODD INSULET CORP COM 0.0%
Value ($000) $48 Shares 252 Est. Cost $171.53 Unrealized 0.0%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $48 Shares 4,319 Est. Cost $9.55 Unrealized 0.0%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $48 Shares 1,250 Est. Cost $38.39 Unrealized
BRDCY BRIDGESTONE CORP ADR 0.0%
Value ($000) $48 Shares 2,219 Est. Cost $21.61 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $48 Shares 721 Est. Cost $67.59 Unrealized 0.0%
SVNDY SEVEN I HLDGS CO LTD UNSPONSORD ADR 0.0%
Value ($000) $48 Shares 2,422 Est. Cost $19.73 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $48 Shares 1,944 Est. Cost $22.37 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $48 Shares 228 Est. Cost $211.37 Unrealized 0.0%
MTSFY MITSUI FUDOSAN CO LTD UNSPONSORED ADR 0.0%
Value ($000) $48 Shares 631 Est. Cost $75.37 Unrealized
FND FLOOR DECOR HLDGS INC CL A 0.0%
Value ($000) $47 Shares 471 Est. Cost $92.10 Unrealized 0.0%
KBH KB HOME COM 0.0%
Value ($000) $47 Shares 789 Est. Cost $49.60 Unrealized 0.0%
THO THOR INDS INC COM 0.0%
Value ($000) $47 Shares 416 Est. Cost $95.35 Unrealized 0.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $47 Shares 2,035 Est. Cost $20.49 Unrealized 0.0%
VWDRY VESTAS WIND SYS AS UNSP ADR 0.0%
Value ($000) $47 Shares 5,025 Est. Cost $9.31 Unrealized
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $47 Shares 966 Est. Cost $48.35 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $47 Shares 270 Est. Cost $170.34 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $47 Shares 1,008 Est. Cost $44.96 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $47 Shares 204 Est. Cost $208.84 Unrealized 0.0%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $47 Shares 1,131 Est. Cost $39.20 Unrealized 0.0%
EMLP FIRST TR EXCHANGETRADED FD IV NO AMER ENERGY 0.0%
Value ($000) $46 Shares 1,695 Est. Cost $27.23 Unrealized
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $46 Shares 1,174 Est. Cost $33.63 Unrealized 0.0%
FNK FIRST TR EXCHANGETRADED ALPHA MID CAP VAL FD 0.0%
Value ($000) $46 Shares 931 Est. Cost $49.49 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $46 Shares 404 Est. Cost $106.01 Unrealized 0.0%
SMCAY SMC CORP JAPAN SPONSORED ADR 0.0%
Value ($000) $46 Shares 1,647 Est. Cost $27.92 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $46 Shares 428 Est. Cost $95.91 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $46 Shares 1,668 Est. Cost $27.50 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $46 Shares 1,379 Est. Cost $30.89 Unrealized 0.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $46 Shares 1,360 Est. Cost $33.49 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $46 Shares 533 Est. Cost $81.49 Unrealized 0.0%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $45 Shares 775 Est. Cost $48.41 Unrealized 0.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $45 Shares 371 Est. Cost $111.38 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value ($000) $45 Shares 500 Est. Cost $89.73 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $45 Shares 2,268 Est. Cost $19.74 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $45 Shares 1,991 Est. Cost $22.44 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $45 Shares 359 Est. Cost $103.00 Unrealized 0.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $45 Shares 1,902 Est. Cost $19.02 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $45 Shares 393 Est. Cost $105.16 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $45 Shares 201 Est. Cost $219.12 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $45 Shares 310 Est. Cost $119.69 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $45 Shares 669 Est. Cost $71.54 Unrealized 0.0%
ISNPY INTESA SANPAOLO S P A SPONSORED ADR 0.0%
Value ($000) $44 Shares 2,398 Est. Cost $18.53 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $44 Shares 1,247 Est. Cost $35.79 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $44 Shares 4,758 Est. Cost $9.33 Unrealized
JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 0.0%
Value ($000) $44 Shares 792 Est. Cost $55.96 Unrealized
FSUGY FORTESCUE METAL GROUP LTD SPONSORED ADR 0.0%
Value ($000) $44 Shares 1,146 Est. Cost $38.67 Unrealized
TECH BIOTECHNE CORP COM 0.0%
Value ($000) $44 Shares 630 Est. Cost $65.18 Unrealized 0.0%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $44 Shares 381 Est. Cost $102.52 Unrealized 0.0%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $44 Shares 150 Est. Cost $274.37 Unrealized 0.0%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $44 Shares 741 Est. Cost $59.61 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $44 Shares 7,970 Est. Cost $5.54 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $44 Shares 1,255 Est. Cost $35.05 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $44 Shares 648 Est. Cost $67.69 Unrealized
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $44 Shares 4,933 Est. Cost $8.81 Unrealized 0.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $44 Shares 318 Est. Cost $129.03 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $44 Shares 1,717 Est. Cost $22.41 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $44 Shares 4,654 Est. Cost $9.93 Unrealized 0.0%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $44 Shares 1,161 Est. Cost $37.57 Unrealized
STRNY SEVERN TRENT PLC SPONSORED ADR 0.0%
Value ($000) $44 Shares 1,331 Est. Cost $32.75 Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $44 Shares 1,181 Est. Cost $29.76 Unrealized 0.0%
OGN ORGANON CO COMMON STOCK 0.0%
Value ($000) $44 Shares 2,615 Est. Cost $12.33 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $44 Shares 3,304 Est. Cost $12.85 Unrealized 0.0%
WDFC WD 40 CO COM 0.0%
Value ($000) $44 Shares 168 Est. Cost $215.12 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $43 Shares 537 Est. Cost $75.47 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $43 Shares 20,521 Est. Cost $2.11 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $43 Shares 408 Est. Cost $90.62 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $43 Shares 189 Est. Cost $207.88 Unrealized 0.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $43 Shares 3,189 Est. Cost $13.55 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $43 Shares 1,380 Est. Cost $28.31 Unrealized 0.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $43 Shares 7,517 Est. Cost $5.74 Unrealized
SAUHY STRAUMANN HOLDING AG ADR 0.0%
Value ($000) $43 Shares 2,815 Est. Cost $15.30 Unrealized
UNVGY UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS 0.0%
Value ($000) $43 Shares 2,924 Est. Cost $14.72 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $43 Shares 666 Est. Cost $66.13 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $43 Shares 1,198 Est. Cost $33.45 Unrealized 0.0%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $43 Shares 482 Est. Cost $84.50 Unrealized 0.0%
SAIA SAIA INC COM 0.0%
Value ($000) $43 Shares 95 Est. Cost $404.07 Unrealized 0.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $43 Shares 3,174 Est. Cost $13.69 Unrealized 0.0%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $43 Shares 2,713 Est. Cost $20.03 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $43 Shares 199 Est. Cost $230.49 Unrealized 0.0%
NDEKY NITTO DENKO CORP ADR 0.0%
Value ($000) $43 Shares 1,029 Est. Cost $41.53 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $43 Shares 848 Est. Cost $43.75 Unrealized 0.0%
SZKMY SUZUKI MOTOR CORP UNSPONSORD ADR 0.0%
Value ($000) $43 Shares 238 Est. Cost $178.87 Unrealized
FBK FB FINL CORP COM 0.0%
Value ($000) $43 Shares 1,142 Est. Cost $31.92 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $42 Shares 267 Est. Cost $133.35 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $42 Shares 1,057 Est. Cost $31.16 Unrealized 0.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $42 Shares 384 Est. Cost $92.94 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $42 Shares 265 Est. Cost $115.37 Unrealized 0.0%
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value ($000) $42 Shares 333 Est. Cost $126.89 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $42 Shares 456 Est. Cost $85.68 Unrealized 0.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $42 Shares 953 Est. Cost $44.12 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $42 Shares 626 Est. Cost $51.98 Unrealized 0.0%
WOLFSPEED INC COM 0.0%
Value ($000) $42 Shares 1,287 Est. Cost $32.55 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $42 Shares 130 Est. Cost $313.43 Unrealized 0.0%
SOMLY SECOM CO LTD ADR 0.0%
Value ($000) $42 Shares 2,291 Est. Cost $18.24 Unrealized
RWEOY RWE AG SPONSORED ADR 0.0%
Value ($000) $42 Shares 1,131 Est. Cost $36.85 Unrealized
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $41 Shares 851 Est. Cost $48.70 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $41 Shares 1,607 Est. Cost $23.45 Unrealized 0.0%
MSADY MSAD INS GROUP HLDGS ADR 0.0%
Value ($000) $41 Shares 2,007 Est. Cost $20.62 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $41 Shares 2,574 Est. Cost $16.06 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $41 Shares 1,441 Est. Cost $28.67 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $41 Shares 946 Est. Cost $41.54 Unrealized 0.0%
RHI ROBERT HALF INC COM 0.0%
Value ($000) $41 Shares 518 Est. Cost $79.48 Unrealized 0.0%
RLI RLI CORP COM 0.0%
Value ($000) $41 Shares 302 Est. Cost $61.89 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $41 Shares 422 Est. Cost $82.67 Unrealized 0.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $41 Shares 486 Est. Cost $71.48 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $41 Shares 2,394 Est. Cost $12.76 Unrealized 0.0%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $41 Shares 3,795 Est. Cost $10.72 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $41 Shares 773 Est. Cost $52.59 Unrealized
CNM CORE MAIN INC CL A 0.0%
Value ($000) $41 Shares 984 Est. Cost $33.84 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $41 Shares 1,559 Est. Cost $21.21 Unrealized 0.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $41 Shares 1,176 Est. Cost $29.05 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $41 Shares 881 Est. Cost $41.36 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $41 Shares 212 Est. Cost $149.23 Unrealized 0.0%
EVVTY EVOLUTION AB ADR 0.0%
Value ($000) $40 Shares 343 Est. Cost $117.65 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $40 Shares 280 Est. Cost $143.50 Unrealized 0.0%
PI IMPINJ INC COM 0.0%
Value ($000) $40 Shares 414 Est. Cost $71.76 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $40 Shares 520 Est. Cost $77.05 Unrealized 0.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $40 Shares 982 Est. Cost $39.12 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $40 Shares 217 Est. Cost $155.63 Unrealized 0.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $40 Shares 406 Est. Cost $98.95 Unrealized 0.0%
SCHYY SANDS CHINA LTD UNSPONSORE ADR 0.0%
Value ($000) $40 Shares 1,527 Est. Cost $26.21 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $40 Shares 1,367 Est. Cost $22.24 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value ($000) $40 Shares 1,225 Est. Cost $27.12 Unrealized 0.0%
WHGLY WH GROUP LTD SPONSORED ADR 0.0%
Value ($000) $40 Shares 3,372 Est. Cost $11.78 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $40 Shares 1,472 Est. Cost $23.62 Unrealized 0.0%
KLIC KULICKE SOFFA INDS INC COM 0.0%
Value ($000) $40 Shares 788 Est. Cost $46.58 Unrealized 0.0%
TKOMY TOKIO MARINE HLDGS INC ADR 0.0%
Value ($000) $40 Shares 1,501 Est. Cost $26.38 Unrealized
SGIOY SHIONOGI CO LTD UNSPONSORED ADS 0.0%
Value ($000) $40 Shares 3,304 Est. Cost $11.98 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $40 Shares 388 Est. Cost $104.63 Unrealized 0.0%
INFORMATICA INC COM CL A 0.0%
Value ($000) $39 Shares 1,316 Est. Cost $30.00 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $39 Shares 497 Est. Cost $69.95 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $39 Shares 1,748 Est. Cost $19.11 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $39 Shares 890 Est. Cost $34.48 Unrealized 0.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $39 Shares 335 Est. Cost $88.87 Unrealized 0.0%
NNN NNN REIT INC COM 0.0%
Value ($000) $39 Shares 965 Est. Cost $40.34 Unrealized
IDEXY INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR 0.0%
Value ($000) $39 Shares 1,825 Est. Cost $21.26 Unrealized
ADDYY ADIDAS AG ADR 0.0%
Value ($000) $39 Shares 440 Est. Cost $88.12 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $39 Shares 409 Est. Cost $100.42 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $39 Shares 97 Est. Cost $263.02 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN 0.0%
Value ($000) $39 Shares 425 Est. Cost $91.03 Unrealized
HBCP HOME BANCORP INC COM 0.0%
Value ($000) $39 Shares 970 Est. Cost $34.65 Unrealized 0.0%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $39 Shares 324 Est. Cost $109.42 Unrealized 0.0%
RECKITT BENCKISER GRP PLC SPONSORED ADR 0.0%
Value ($000) $38 Shares 2,649 Est. Cost $14.51 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $38 Shares 180 Est. Cost $171.38 Unrealized 0.0%
CBT CABOT CORP COM 0.0%
Value ($000) $38 Shares 532 Est. Cost $71.14 Unrealized 0.0%
GLPEY GALP ENERGIA SGPS SA UNSPONSORED ADR 0.0%
Value ($000) $38 Shares 4,852 Est. Cost $7.90 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $38 Shares 248 Est. Cost $145.78 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $38 Shares 2,688 Est. Cost $12.56 Unrealized 0.0%
M D C HLDGS INC COM 0.0%
Value ($000) $38 Shares 611 Est. Cost $62.58 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $38 Shares 792 Est. Cost $44.88 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $38 Shares 13,180 Est. Cost $2.89 Unrealized
CATALENT INC COM 0.0%
Value ($000) $38 Shares 736 Est. Cost $51.64 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $38 Shares 240 Est. Cost $31.93 Unrealized 0.0%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $38 Shares 841 Est. Cost $43.61 Unrealized 0.0%
PVH PVH CORPORATION COM 0.0%
Value ($000) $38 Shares 315 Est. Cost $89.22 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $38 Shares 492 Est. Cost $65.87 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $38 Shares 592 Est. Cost $54.28 Unrealized 0.0%
CLLNY CELLNEX TELECOM S A UNSPONSORD ADR 0.0%
Value ($000) $38 Shares 1,973 Est. Cost $19.15 Unrealized
RSP INVESCO EXCHANGE TRADED FD TR SP500 EQL WGT 0.0%
Value ($000) $38 Shares 241 Est. Cost $156.46 Unrealized
HKXCY HONG KONG EXCHANGES CLEARING UNSPONSORED 0.0%
Value ($000) $38 Shares 1,241 Est. Cost $30.35 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $38 Shares 941 Est. Cost $30.71 Unrealized 0.0%
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value ($000) $38 Shares 978 Est. Cost $38.49 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $38 Shares 1,518 Est. Cost $21.49 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $38 Shares 398 Est. Cost $86.72 Unrealized 0.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $38 Shares 918 Est. Cost $37.45 Unrealized 0.0%
DQJCY PAN PAC INTL HLDGS CORP UNSPONSORED ADS 0.0%
Value ($000) $38 Shares 1,715 Est. Cost $21.87 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $37 Shares 2,006 Est. Cost $15.11 Unrealized 0.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $37 Shares 1,724 Est. Cost $17.62 Unrealized 0.0%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $37 Shares 687 Est. Cost $46.18 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $37 Shares 1,921 Est. Cost $18.45 Unrealized 0.0%
UUGRY UNITED UTILITIES GROUP PLC SPONSORED ADR 0.0%
Value ($000) $37 Shares 1,380 Est. Cost $27.00 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $37 Shares 675 Est. Cost $47.29 Unrealized 0.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $37 Shares 269 Est. Cost $121.60 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD SILVER TR UNIT 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $18.60 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $37 Shares 2,318 Est. Cost $15.68 Unrealized 0.0%
ICLR ICON PLC SHS 0.0%
Value ($000) $37 Shares 142 Est. Cost $258.75 Unrealized 0.0%
CRH CRH PLC ORD 0.0%
Value ($000) $37 Shares 514 Est. Cost $58.12 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $37 Shares 62 Est. Cost $555.11 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $37 Shares 170 Est. Cost $174.62 Unrealized 0.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $37 Shares 155 Est. Cost $185.19 Unrealized 0.0%
NRDBY NORDEA BK ABP MED TERM NTS SPONSORED ADS 0.0%
Value ($000) $37 Shares 2,969 Est. Cost $12.30 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $37 Shares 1,021 Est. Cost $35.76 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $37 Shares 1,439 Est. Cost $25.37 Unrealized
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value ($000) $36 Shares 62 Est. Cost $586.05 Unrealized
GXYYY GALAXY ENTMT GROUP LTD UNSPONSORED ADR 0.0%
Value ($000) $36 Shares 1,387 Est. Cost $26.18 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $36 Shares 760 Est. Cost $36.05 Unrealized 0.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $36 Shares 1,572 Est. Cost $19.52 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $36 Shares 1,790 Est. Cost $19.53 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $36 Shares 1,469 Est. Cost $24.32 Unrealized 0.0%
IMBBY IMPERIAL BRANDS PLC SPON ADR 0.0%
Value ($000) $36 Shares 1,479 Est. Cost $24.37 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $36 Shares 891 Est. Cost $33.07 Unrealized 0.0%
SKECHERS U S A INC CL A 0.0%
Value ($000) $36 Shares 576 Est. Cost $62.44 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $36 Shares 291 Est. Cost $109.36 Unrealized 0.0%
AAON AAON INC COM PAR $0004 0.0%
Value ($000) $36 Shares 509 Est. Cost $61.13 Unrealized 0.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $36 Shares 1,797 Est. Cost $19.86 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $36 Shares 225 Est. Cost $168.36 Unrealized 0.0%
NCLTY NITORI HOLDINGS CO LTD UNSPONSRD ADS 0.0%
Value ($000) $36 Shares 2,738 Est. Cost $12.99 Unrealized
UOVEY UNITED OVERSEAS BK LTD SPONSORED ADR 0.0%
Value ($000) $35 Shares 840 Est. Cost $42.24 Unrealized
LSRCY LASERTEC CORP ADS 0.0%
Value ($000) $35 Shares 682 Est. Cost $51.88 Unrealized
STBFY SUNTORY BEVERAGE FOOD LTD ADS 0.0%
Value ($000) $35 Shares 2,178 Est. Cost $16.24 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $35 Shares 559 Est. Cost $51.86 Unrealized 0.0%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $35 Shares 956 Est. Cost $36.96 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $35 Shares 195 Est. Cost $156.29 Unrealized 0.0%
CNMD CONMED CORP COM 0.0%
Value ($000) $35 Shares 369 Est. Cost $101.06 Unrealized 0.0%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $35 Shares 1,304 Est. Cost $25.98 Unrealized 0.0%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $35 Shares 351 Est. Cost $52.81 Unrealized 0.0%
LEG LEGGETT PLATT INC COM 0.0%
Value ($000) $35 Shares 1,517 Est. Cost $24.53 Unrealized 0.0%
PPRUY KERING S A UNSPONSORED ADR 0.0%
Value ($000) $35 Shares 853 Est. Cost $41.20 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $35 Shares 625 Est. Cost $40.47 Unrealized 0.0%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $35 Shares 842 Est. Cost $43.51 Unrealized 0.0%
VEOEY VEOLIA ENVIRONNEMENT SPONSORED ADR 0.0%
Value ($000) $35 Shares 2,158 Est. Cost $16.23 Unrealized
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $35 Shares 329 Est. Cost $79.84 Unrealized 0.0%
CENTA CENTRAL GARDEN PET CO CL A NONVTG 0.0%
Value ($000) $35 Shares 847 Est. Cost $32.05 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $35 Shares 4,385 Est. Cost $5.06 Unrealized 0.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $35 Shares 125 Est. Cost $260.56 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $35 Shares 1,203 Est. Cost $29.00 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $35 Shares 425 Est. Cost $73.57 Unrealized 0.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $35 Shares 954 Est. Cost $33.48 Unrealized 0.0%
ACM AECOM COM 0.0%
Value ($000) $35 Shares 393 Est. Cost $83.01 Unrealized 0.0%
CMF ISHARES TR CALIF MUN BD ETF 0.0%
Value ($000) $35 Shares 597 Est. Cost $57.95 Unrealized
RDEIY REDEIA CORPORACION S A UNSPONSORED ADR 0.0%
Value ($000) $35 Shares 4,152 Est. Cost $8.33 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $35 Shares 1,543 Est. Cost $24.16 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $34 Shares 1,163 Est. Cost $29.60 Unrealized
REPYY REPSOL S A SPON ADR 0.0%
Value ($000) $34 Shares 2,333 Est. Cost $14.75 Unrealized
PEGRY PENNON GROUP PLC UNSPONSORD ADR 0.0%
Value ($000) $34 Shares 1,934 Est. Cost $17.79 Unrealized
KMTUY KOMATSU LTD SPON ADR NEW 0.0%
Value ($000) $34 Shares 1,206 Est. Cost $28.42 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $34 Shares 3,597 Est. Cost $9.52 Unrealized
AOA ISHARES TR AGGRES ALLOC ETF 0.0%
Value ($000) $34 Shares 495 Est. Cost $69.12 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $34 Shares 395 Est. Cost $86.94 Unrealized 0.0%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $34 Shares 1,101 Est. Cost $31.01 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $34 Shares 244 Est. Cost $127.54 Unrealized 0.0%
MC MOELIS CO CL A 0.0%
Value ($000) $34 Shares 619 Est. Cost $42.63 Unrealized 0.0%
FYX FIRST TR SML CP CORE ALPHA FD COM SHS 0.0%
Value ($000) $34 Shares 387 Est. Cost $87.68 Unrealized
ADYEY ADYEN N V UNSPONSRED ADS 0.0%
Value ($000) $34 Shares 2,704 Est. Cost $12.54 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $34 Shares 1,485 Est. Cost $19.19 Unrealized 0.0%
ALFVY ALFA LAVAL AB SWEDEN ADR 0.0%
Value ($000) $34 Shares 922 Est. Cost $36.70 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $34 Shares 295 Est. Cost $100.47 Unrealized 0.0%
SONVY SONOVA HOLDING AG UNSPONSORED ADR 0.0%
Value ($000) $34 Shares 528 Est. Cost $64.07 Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $34 Shares 3,118 Est. Cost $10.82 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $34 Shares 729 Est. Cost $44.65 Unrealized 0.0%
DTEGF DEUTSCHE TELECOM AG NAMEN AKT 0.0%
Value ($000) $34 Shares 1,362 Est. Cost $21.49 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $34 Shares 1,200 Est. Cost $23.48 Unrealized 0.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $34 Shares 3,144 Est. Cost $10.70 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $34 Shares 6,236 Est. Cost $5.58 Unrealized 0.0%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $34 Shares 466 Est. Cost $71.95 Unrealized
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $33 Shares 2,465 Est. Cost $14.98 Unrealized 0.0%
NNGRY NN GROUP N V UNSPONSOD ADR 0.0%
Value ($000) $33 Shares 1,638 Est. Cost $20.42 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $33 Shares 788 Est. Cost $45.49 Unrealized 0.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $33 Shares 207 Est. Cost $134.52 Unrealized 0.0%
GLD SPDR GOLD TR GOLD SHS 0.0%
Value ($000) $33 Shares 177 Est. Cost $188.45 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $33 Shares 708 Est. Cost $47.02 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $33 Shares 282 Est. Cost $111.01 Unrealized 0.0%
VITAL ENERGY INC COM 0.0%
Value ($000) $33 Shares 757 Est. Cost $43.83 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $33 Shares 467 Est. Cost $63.75 Unrealized 0.0%
HXGBY HEXAGON AKTIEBOLAG ADR 0.0%
Value ($000) $33 Shares 3,048 Est. Cost $10.86 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $33 Shares 21 Est. Cost $1486.19 Unrealized 0.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $33 Shares 1,271 Est. Cost $12.18 Unrealized 0.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $33 Shares 1,826 Est. Cost $14.81 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $33 Shares 547 Est. Cost $52.84 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $33 Shares 2,051 Est. Cost $17.81 Unrealized 0.0%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $33 Shares 878 Est. Cost $37.56 Unrealized
RYDAF SHELL PLC SHS A 0.0%
Value ($000) $33 Shares 1,040 Est. Cost $32.07 Unrealized 0.0%
GNGBY GETINGE AB UNSPONSORD ADR 0.0%
Value ($000) $33 Shares 1,513 Est. Cost $21.73 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $33 Shares 1,771 Est. Cost $17.32 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $33 Shares 2,462 Est. Cost $13.34 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $33 Shares 277 Est. Cost $82.52 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $33 Shares 1,705 Est. Cost $19.19 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $33 Shares 512 Est. Cost $54.41 Unrealized 0.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $33 Shares 456 Est. Cost $63.54 Unrealized 0.0%
TTNDY TECHTRONIC INDS LTD SPONSORED ADR 0.0%
Value ($000) $33 Shares 608 Est. Cost $53.50 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $32 Shares 430 Est. Cost $61.32 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $32 Shares 419 Est. Cost $66.17 Unrealized 0.0%
GATX GATX CORP COM 0.0%
Value ($000) $32 Shares 264 Est. Cost $106.49 Unrealized 0.0%
NRILY NOMURA RESEARCH INSTITUTE LTD ADR NEW 0.0%
Value ($000) $32 Shares 1,064 Est. Cost $30.40 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.0%
Value ($000) $32 Shares 230 Est. Cost $140.38 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $32 Shares 770 Est. Cost $34.53 Unrealized 0.0%
SONO SONOS INC COM 0.0%
Value ($000) $32 Shares 2,069 Est. Cost $13.49 Unrealized 0.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $32 Shares 267 Est. Cost $122.31 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $32 Shares 4,118 Est. Cost $7.81 Unrealized
GMS INC COM 0.0%
Value ($000) $32 Shares 382 Est. Cost $84.16 Unrealized
FDD FIRST TR STOXX EUROPEAN SELECT COMMON SHS 0.0%
Value ($000) $32 Shares 2,775 Est. Cost $11.55 Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $32 Shares 6,207 Est. Cost $5.14 Unrealized
PATTERSON COS INC COM 0.0%
Value ($000) $32 Shares 1,066 Est. Cost $29.86 Unrealized
PUBGY PUBLICIS GROUPE SA SPONSORED ADR 0.0%
Value ($000) $32 Shares 1,271 Est. Cost $25.03 Unrealized
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $32 Shares 5,126 Est. Cost $6.19 Unrealized
DLN WISDOMTREE TR US LARGECAP DIVD 0.0%
Value ($000) $32 Shares 472 Est. Cost $67.18 Unrealized
BDRFY BEIERSDORF AG ADR 0.0%
Value ($000) $32 Shares 1,077 Est. Cost $29.38 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $32 Shares 1,356 Est. Cost $20.09 Unrealized 0.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $31 Shares 517 Est. Cost $57.37 Unrealized 0.0%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $31 Shares 5,090 Est. Cost $7.24 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $31 Shares 645 Est. Cost $43.00 Unrealized 0.0%
TSRYY TREASURY WINE ESTATES LTD SPONSORED ADR 0.0%
Value ($000) $31 Shares 4,528 Est. Cost $6.91 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $31 Shares 5,946 Est. Cost $5.26 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $31 Shares 630 Est. Cost $41.67 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $31 Shares 12,658 Est. Cost $2.46 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $31 Shares 175 Est. Cost $177.43 Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $31 Shares 1,256 Est. Cost $24.63 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $31 Shares 3,212 Est. Cost $8.97 Unrealized 0.0%
IUSG ISHARES TR CORE SP US GWT 0.0%
Value ($000) $31 Shares 289 Est. Cost $106.80 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $31 Shares 584 Est. Cost $44.36 Unrealized 0.0%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $31 Shares 2,998 Est. Cost $9.53 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $31 Shares 415 Est. Cost $71.55 Unrealized 0.0%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $31 Shares 469 Est. Cost $65.46 Unrealized
SGAPY SINGAPORE TELECOMMUNICATNS LTD SPON ADR 0.0%
Value ($000) $30 Shares 1,699 Est. Cost $17.89 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $30 Shares 947 Est. Cost $29.89 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $30 Shares 1,105 Est. Cost $27.47 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $30 Shares 104 Est. Cost $269.93 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $30 Shares 299 Est. Cost $90.84 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $30 Shares 20 Est. Cost $1392.36 Unrealized 0.0%
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value ($000) $30 Shares 500 Est. Cost $60.31 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $30 Shares 534 Est. Cost $42.45 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $30 Shares 1,104 Est. Cost $25.45 Unrealized 0.0%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $30 Shares 20 Est. Cost $1418.73 Unrealized 0.0%
SITE CTRS CORP COM 0.0%
Value ($000) $30 Shares 2,247 Est. Cost $13.32 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $30 Shares 125 Est. Cost $224.79 Unrealized 0.0%
ASXFY ASX LTD ADR 0.0%
Value ($000) $30 Shares 696 Est. Cost $42.93 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $30 Shares 431 Est. Cost $60.22 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $30 Shares 299 Est. Cost $85.29 Unrealized 0.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $17.70 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $30 Shares 1,425 Est. Cost $20.88 Unrealized
NONOF NOVONORDISK A S ALMINDELIG AKTIE 0.0%
Value ($000) $30 Shares 258 Est. Cost $98.51 Unrealized 0.0%
CRARY CREDIT AGRICOLE S A ADR 0.0%
Value ($000) $30 Shares 4,149 Est. Cost $7.17 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $30 Shares 510 Est. Cost $45.26 Unrealized 0.0%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $30 Shares 1,947 Est. Cost $15.16 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $29 Shares 894 Est. Cost $35.90 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $29 Shares 355 Est. Cost $76.29 Unrealized 0.0%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $29 Shares 4,838 Est. Cost $6.56 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $29 Shares 3,064 Est. Cost $9.51 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $29 Shares 547 Est. Cost $44.95 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $29 Shares 462 Est. Cost $72.96 Unrealized 0.0%
APTIV PLC SHS 0.0%
Value ($000) $29 Shares 358 Est. Cost $81.33 Unrealized
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.0%
Value ($000) $29 Shares 571 Est. Cost $50.93 Unrealized
OLCLY ORIENTAL LAND CO LTD ADR 0.0%
Value ($000) $29 Shares 788 Est. Cost $36.89 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $29 Shares 1,307 Est. Cost $20.90 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $29 Shares 399 Est. Cost $61.45 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $29 Shares 1,525 Est. Cost $16.73 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $29 Shares 167 Est. Cost $152.17 Unrealized 0.0%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $29 Shares 1,380 Est. Cost $20.95 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $29 Shares 938 Est. Cost $30.69 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $29 Shares 1,299 Est. Cost $22.06 Unrealized 0.0%
CXW CORECIVIC INC COM 0.0%
Value ($000) $29 Shares 2,010 Est. Cost $13.21 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $28 Shares 363 Est. Cost $70.57 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $28 Shares 1,732 Est. Cost $16.40 Unrealized
CCEP COCACOLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $28 Shares 412 Est. Cost $57.34 Unrealized 0.0%
INTF ISHARES TR INTL EQTY FACTOR 0.0%
Value ($000) $28 Shares 1,006 Est. Cost $28.18 Unrealized
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $28 Shares 1,424 Est. Cost $19.86 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $28 Shares 653 Est. Cost $43.22 Unrealized
MRAAY MURATA MANUFACTURING CO LTD UNSPONSORED ADR 0.0%
Value ($000) $28 Shares 2,787 Est. Cost $10.10 Unrealized
HLDCY HENDERSON LAND DEV CO LTD SPONSORED ADR 0.0%
Value ($000) $28 Shares 10,575 Est. Cost $2.66 Unrealized
EXPGY EXPERIAN PLC SPONSORED ADR 0.0%
Value ($000) $28 Shares 675 Est. Cost $41.58 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $28 Shares 1,320 Est. Cost $21.68 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $28 Shares 235 Est. Cost $95.93 Unrealized 0.0%
YASKY YASKAWA ELEC CORP UNSPONSORD ADR 0.0%
Value ($000) $28 Shares 363 Est. Cost $76.67 Unrealized
HIBBETT INC COM 0.0%
Value ($000) $28 Shares 417 Est. Cost $66.70 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $28 Shares 892 Est. Cost $31.17 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $28 Shares 1,898 Est. Cost $14.60 Unrealized
TMSNY TEMENOS AG SPONSORED ADR 0.0%
Value ($000) $28 Shares 272 Est. Cost $101.82 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $28 Shares 487 Est. Cost $53.02 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $28 Shares 957 Est. Cost $25.36 Unrealized 0.0%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $28 Shares 3,883 Est. Cost $7.12 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $28 Shares 498 Est. Cost $55.49 Unrealized
PERFICIENT INC COM 0.0%
Value ($000) $28 Shares 405 Est. Cost $68.13 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $28 Shares 211 Est. Cost $119.33 Unrealized 0.0%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $28 Shares 2,086 Est. Cost $13.19 Unrealized
LVMHF LOUIS VUITTON MOET HENNESSY ORD 0.0%
Value ($000) $27 Shares 33 Est. Cost $724.41 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $27 Shares 1,989 Est. Cost $12.28 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $27 Shares 727 Est. Cost $36.95 Unrealized 0.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $27 Shares 417 Est. Cost $64.18 Unrealized 0.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $27 Shares 203 Est. Cost $106.89 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $27 Shares 427 Est. Cost $29.83 Unrealized 0.0%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $27 Shares 1,994 Est. Cost $13.69 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $27 Shares 214 Est. Cost $100.00 Unrealized 0.0%
UOLGY UOL GROUP LTD SPON ADR 0.0%
Value ($000) $27 Shares 1,456 Est. Cost $18.71 Unrealized
YALA YALLA GROUP LTD ADS 0.0%
Value ($000) $27 Shares 5,308 Est. Cost $5.13 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $27 Shares 133 Est. Cost $181.34 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 419 Est. Cost $66.97 Unrealized 0.0%
BBWI BATH BODY WORKS INC COM 0.0%
Value ($000) $27 Shares 635 Est. Cost $31.67 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $27 Shares 307 Est. Cost $83.65 Unrealized 0.0%
YARIY YARA INTL ASA SPONSORED ADR 0.0%
Value ($000) $27 Shares 1,631 Est. Cost $16.55 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $27 Shares 720 Est. Cost $31.43 Unrealized 0.0%
CSAN COSAN S A ADS 0.0%
Value ($000) $27 Shares 1,824 Est. Cost $14.78 Unrealized
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value ($000) $27 Shares 234 Est. Cost $115.14 Unrealized
XYIGY XINYI GLASS HOLDINGS LIMITED UNSPONSORED ADS 0.0%
Value ($000) $27 Shares 1,634 Est. Cost $16.48 Unrealized
BDORY BANCO DO BRASIL S A SPONSORED ADR 0.0%
Value ($000) $27 Shares 2,366 Est. Cost $11.36 Unrealized
TRUMY TERUMO CORP ADR 0.0%
Value ($000) $27 Shares 796 Est. Cost $33.74 Unrealized
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $27 Shares 2,085 Est. Cost $11.83 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $27 Shares 800 Est. Cost $33.55 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $27 Shares 244 Est. Cost $109.90 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $27 Shares 3,474 Est. Cost $7.71 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $27 Shares 370 Est. Cost $65.03 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $27 Shares 1,302 Est. Cost $22.40 Unrealized 0.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $27 Shares 235 Est. Cost $107.97 Unrealized 0.0%
AIR AAR CORP COM 0.0%
Value ($000) $27 Shares 438 Est. Cost $64.21 Unrealized 0.0%
ZFSVF ZURICH INSURANCE GROUP AG ORD 0.0%
Value ($000) $27 Shares 52 Est. Cost $486.01 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $26 Shares 284 Est. Cost $93.23 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $26 Shares 154 Est. Cost $140.62 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $26 Shares 3,161 Est. Cost $8.01 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $26 Shares 5,436 Est. Cost $4.84 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $26 Shares 350 Est. Cost $74.26 Unrealized 0.0%
FUJIY FUJIFILM HLDGS CORP ADR 2 ORD 0.0%
Value ($000) $26 Shares 415 Est. Cost $63.15 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $26 Shares 319 Est. Cost $74.02 Unrealized 0.0%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $26 Shares 1,038 Est. Cost $21.14 Unrealized 0.0%
CTTAY CONTINENTAL AG SPONSORED ADS 0.0%
Value ($000) $26 Shares 3,203 Est. Cost $8.16 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $26 Shares 473 Est. Cost $42.83 Unrealized 0.0%
TTDKY TDK CORP AMERN DEP SH 0.0%
Value ($000) $26 Shares 493 Est. Cost $52.84 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $26 Shares 1,210 Est. Cost $17.30 Unrealized 0.0%
SMG SCOTTS MIRACLEGRO CO CL A 0.0%
Value ($000) $26 Shares 460 Est. Cost $48.84 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $26 Shares 1,272 Est. Cost $20.33 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $26 Shares 1,541 Est. Cost $16.83 Unrealized 0.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $26 Shares 761 Est. Cost $29.87 Unrealized 0.0%
ATKR ATKORE INC COM 0.0%
Value ($000) $26 Shares 169 Est. Cost $133.07 Unrealized 0.0%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $26 Shares 1,737 Est. Cost $14.80 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $26 Shares 500 Est. Cost $47.90 Unrealized 0.0%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $26 Shares 935 Est. Cost $27.41 Unrealized
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $26 Shares 497 Est. Cost $51.54 Unrealized
EPIROC AKTIEBOLAG UNSPONSRED ADS 0.0%
Value ($000) $26 Shares 1,450 Est. Cost $17.60 Unrealized
KNYJY KONE OYJ UNSPONSORD ADR 0.0%
Value ($000) $26 Shares 1,033 Est. Cost $24.70 Unrealized
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $25 Shares 196 Est. Cost $129.93 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $25 Shares 1,560 Est. Cost $15.54 Unrealized 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $25 Shares 447 Est. Cost $44.07 Unrealized 0.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $25 Shares 802 Est. Cost $27.77 Unrealized 0.0%
SKHHY SONIC HEALTHCARE LTD SPONSORED ADR 0.0%
Value ($000) $25 Shares 1,223 Est. Cost $20.76 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $25 Shares 122 Est. Cost $208.10 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $25 Shares 505 Est. Cost $52.26 Unrealized 0.0%
ABM ABM INDS INC COM 0.0%
Value ($000) $25 Shares 622 Est. Cost $40.27 Unrealized 0.0%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $25 Shares 658 Est. Cost $35.74 Unrealized 0.0%
MGDDY MICHELIN COMPAGNIE GENERALE DE UNSPONSORD 0.0%
Value ($000) $25 Shares 1,523 Est. Cost $16.58 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $25 Shares 1,364 Est. Cost $14.78 Unrealized 0.0%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $25 Shares 283 Est. Cost $84.27 Unrealized 0.0%
WD WALKER DUNLOP INC COM 0.0%
Value ($000) $25 Shares 259 Est. Cost $76.89 Unrealized 0.0%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $25 Shares 1,720 Est. Cost $14.48 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $25 Shares 644 Est. Cost $31.81 Unrealized 0.0%
BXBLY BRAMBLES LTD SPONSORED ADR 0.0%
Value ($000) $25 Shares 1,299 Est. Cost $19.15 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $25 Shares 1,140 Est. Cost $21.74 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $25 Shares 403 Est. Cost $59.38 Unrealized 0.0%
RNST RENASANT CORP COM 0.0%
Value ($000) $25 Shares 784 Est. Cost $28.03 Unrealized 0.0%
DIOD DIODES INC COM 0.0%
Value ($000) $25 Shares 368 Est. Cost $73.02 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $25 Shares 270 Est. Cost $79.09 Unrealized 0.0%
SUHJY SUN HUNG KAI PPTYS LTD SPONSORED ADR 0.0%
Value ($000) $25 Shares 2,644 Est. Cost $9.34 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $25 Shares 3,884 Est. Cost $4.68 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $25 Shares 404 Est. Cost $60.86 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $25 Shares 264 Est. Cost $84.88 Unrealized 0.0%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $25 Shares 1,178 Est. Cost $20.12 Unrealized 0.0%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $24 Shares 1,876 Est. Cost $13.02 Unrealized
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $24 Shares 442 Est. Cost $55.21 Unrealized
SKT TANGER INC COM 0.0%
Value ($000) $24 Shares 904 Est. Cost $26.90 Unrealized
NVZMY NOVOZYMES A/S UNSPONSORED ADR 0.0%
Value ($000) $24 Shares 477 Est. Cost $50.93 Unrealized
MTUAY MTU AERO ENGINES AG UNSPONSORD ADR 0.0%
Value ($000) $24 Shares 211 Est. Cost $115.01 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $24 Shares 521 Est. Cost $46.57 Unrealized
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $24 Shares 1,601 Est. Cost $15.98 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $24 Shares 275 Est. Cost $88.47 Unrealized 0.0%
COMPANHIA PARANAENSE DE ENERGI SPON ADS 0.0%
Value ($000) $24 Shares 2,973 Est. Cost $8.13 Unrealized
PHO INVESCO EXCHANGE TRADED FD TR WATER RES ETF 0.0%
Value ($000) $24 Shares 407 Est. Cost $59.26 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $24 Shares 600 Est. Cost $36.39 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $24 Shares 1,834 Est. Cost $12.47 Unrealized 0.0%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $24 Shares 225 Est. Cost $99.25 Unrealized 0.0%
TEZNY TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR 0.0%
Value ($000) $24 Shares 951 Est. Cost $25.25 Unrealized
JBSS SANFILIPPO JOHN B SON INC COM 0.0%
Value ($000) $24 Shares 224 Est. Cost $98.09 Unrealized 0.0%
EXPO EXPONENT INC COM 0.0%
Value ($000) $24 Shares 272 Est. Cost $79.51 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $24 Shares 924 Est. Cost $28.56 Unrealized 0.0%
ENGIY ENGIE SA SPONS ADR 0.0%
Value ($000) $24 Shares 1,506 Est. Cost $15.88 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $24 Shares 897 Est. Cost $21.76 Unrealized 0.0%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $24 Shares 287 Est. Cost $83.10 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $24 Shares 304 Est. Cost $78.60 Unrealized 0.0%
CRI CARTERS INC COM 0.0%
Value ($000) $24 Shares 315 Est. Cost $62.79 Unrealized 0.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $24 Shares 385 Est. Cost $51.70 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $24 Shares 133 Est. Cost $133.22 Unrealized 0.0%
CKHUY CK HUTCHISON HLDGS LTD UNSPONSORD ADR 0.0%
Value ($000) $24 Shares 4,596 Est. Cost $5.14 Unrealized
CMPGF COMPASS GROUP PLC ORD 0.0%
Value ($000) $24 Shares 839 Est. Cost $24.88 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $24 Shares 518 Est. Cost $40.98 Unrealized 0.0%
OVCHY OVERSEA CHINESE BK UNSPONSORD ADR 0.0%
Value ($000) $24 Shares 1,187 Est. Cost $19.84 Unrealized
BDNNY BOLIDEN AB ADR 0.0%
Value ($000) $23 Shares 440 Est. Cost $53.39 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $23 Shares 497 Est. Cost $51.60 Unrealized 0.0%
TYIDY TOYOTA INDS CORP ADR 0.0%
Value ($000) $23 Shares 278 Est. Cost $84.13 Unrealized
BMRRY BM EUROPEAN VALUE RETAIL SA UNSPONSORD ADR 0.0%
Value ($000) $23 Shares 888 Est. Cost $26.32 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $23 Shares 244 Est. Cost $89.28 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $23 Shares 1,932 Est. Cost $9.00 Unrealized 0.0%
CALLON PETE CO DEL COM 0.0%
Value ($000) $23 Shares 723 Est. Cost $32.12 Unrealized
SYIEY SYMRISE AG UNSPONSORD ADR 0.0%
Value ($000) $23 Shares 898 Est. Cost $25.84 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $23 Shares 415 Est. Cost $55.07 Unrealized 0.0%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.0%
Value ($000) $23 Shares 162 Est. Cost $142.75 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $23 Shares 733 Est. Cost $29.22 Unrealized 0.0%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $23 Shares 1,880 Est. Cost $12.24 Unrealized
MGNX MACROGENICS INC COM 0.0%
Value ($000) $23 Shares 1,609 Est. Cost $6.91 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $23 Shares 155 Est. Cost $153.17 Unrealized 0.0%
THLLY THALES UNSPONSORD ADR 0.0%
Value ($000) $23 Shares 789 Est. Cost $29.14 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $23 Shares 1,030 Est. Cost $19.63 Unrealized 0.0%
BNTGY BRENNTAG SE UNSPONSORD ADR 0.0%
Value ($000) $23 Shares 1,293 Est. Cost $17.68 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $23 Shares 1,693 Est. Cost $15.30 Unrealized 0.0%
FJTSY FUJITSU LTD UNSPONSORED ADR 0.0%
Value ($000) $23 Shares 840 Est. Cost $27.09 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $23 Shares 1,850 Est. Cost $12.28 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $23 Shares 1,457 Est. Cost $12.84 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $23 Shares 789 Est. Cost $25.83 Unrealized 0.0%
FBT FIRST TR EXCHANGETRADED FD NY ARCA BIOTECH 0.0%
Value ($000) $23 Shares 152 Est. Cost $148.93 Unrealized
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value ($000) $23 Shares 109 Est. Cost $207.58 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $23 Shares 6,687 Est. Cost $3.38 Unrealized
UPMMY UPM KYMMENE CORP UNSPONSORED ADS 0.0%
Value ($000) $23 Shares 625 Est. Cost $36.16 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $23 Shares 3,044 Est. Cost $7.23 Unrealized 0.0%
BAESF BAE SYSTEMS PLC ORD 0.0%
Value ($000) $23 Shares 1,504 Est. Cost $12.72 Unrealized 0.0%
IJK ISHARES TR SP MC 400GR ETF 0.0%
Value ($000) $22 Shares 285 Est. Cost $78.90 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $22 Shares 332 Est. Cost $54.83 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 0.0%
Value ($000) $22 Shares 406 Est. Cost $55.25 Unrealized
DAN DANA INC COM 0.0%
Value ($000) $22 Shares 1,654 Est. Cost $12.45 Unrealized 0.0%
SPARTANNASH CO COM 0.0%
Value ($000) $22 Shares 999 Est. Cost $22.43 Unrealized
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.0%
Value ($000) $22 Shares 295 Est. Cost $75.88 Unrealized
LZAGY LONZA GROUP AG UNSPONSORED ADR 0.0%
Value ($000) $22 Shares 457 Est. Cost $48.96 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $22 Shares 118 Est. Cost $155.67 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $22 Shares 689 Est. Cost $30.82 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $22 Shares 167 Est. Cost $133.60 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $22 Shares 3,939 Est. Cost $5.66 Unrealized
ANGPY ANGLO AMERN PLATINUM LTD SPONSORED ADR 0.0%
Value ($000) $22 Shares 3,193 Est. Cost $6.98 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $22 Shares 278 Est. Cost $63.86 Unrealized 0.0%
HEPS D MARKET ELECTR SVCS TRADING SPONSORED ADS 0.0%
Value ($000) $22 Shares 14,169 Est. Cost $1.57 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $22 Shares 1,072 Est. Cost $20.68 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $22 Shares 1,080 Est. Cost $17.09 Unrealized 0.0%
NSRGF NESTLE S A SHS NOM NEW 0.0%
Value ($000) $22 Shares 194 Est. Cost $104.61 Unrealized 0.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $22 Shares 3,231 Est. Cost $6.30 Unrealized 0.0%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $22 Shares 1,481 Est. Cost $16.36 Unrealized 0.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $22 Shares 2,908 Est. Cost $7.54 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $22 Shares 326 Est. Cost $67.25 Unrealized
AORT ARTIVION INC COM 0.0%
Value ($000) $22 Shares 1,309 Est. Cost $15.55 Unrealized 0.0%
TDCX INC ADS 0.0%
Value ($000) $22 Shares 3,489 Est. Cost $6.27 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $22 Shares 1,051 Est. Cost $22.16 Unrealized 0.0%
FANUY FANUC CORPORATION ADR 0.0%
Value ($000) $22 Shares 1,580 Est. Cost $13.80 Unrealized
OPLN OPENLANE INC COM 0.0%
Value ($000) $22 Shares 1,546 Est. Cost $14.54 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $22 Shares 886 Est. Cost $23.53 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $22 Shares 420 Est. Cost $48.81 Unrealized 0.0%
TSCDY TESCO PLC SPONSORED ADR 0.0%
Value ($000) $22 Shares 2,004 Est. Cost $10.85 Unrealized
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $22 Shares 278 Est. Cost $78.00 Unrealized
AMKBY A P MOLLERMAERSK A/S UNSPONSORD ADR 0.0%
Value ($000) $22 Shares 2,362 Est. Cost $9.18 Unrealized
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $22 Shares 694 Est. Cost $28.59 Unrealized 0.0%
VAL VALARIS LTD CL A 0.0%
Value ($000) $22 Shares 349 Est. Cost $68.54 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $22 Shares 2,613 Est. Cost $8.26 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $22 Shares 448 Est. Cost $48.85 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $22 Shares 607 Est. Cost $29.41 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $22 Shares 207 Est. Cost $96.53 Unrealized 0.0%
KNX KNIGHTSWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $22 Shares 375 Est. Cost $50.84 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $22 Shares 332 Est. Cost $60.71 Unrealized 0.0%
EADSF AIRBUS SE SHS 0.0%
Value ($000) $21 Shares 134 Est. Cost $135.43 Unrealized 0.0%
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $21 Shares 1,094 Est. Cost $19.65 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $21 Shares 64 Est. Cost $292.38 Unrealized 0.0%
IAC IAC INC COM NEW 0.0%
Value ($000) $21 Shares 427 Est. Cost $39.17 Unrealized 0.0%
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value ($000) $21 Shares 848 Est. Cost $26.45 Unrealized 0.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $21 Shares 257 Est. Cost $80.91 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 2,728 Est. Cost $7.95 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 321 Est. Cost $91.03 Unrealized 0.0%
ACH OWENS MINOR INC NEW COM 0.0%
Value ($000) $21 Shares 1,081 Est. Cost $18.11 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $21 Shares 581 Est. Cost $33.71 Unrealized 0.0%
SCL STEPAN CO COM 0.0%
Value ($000) $21 Shares 238 Est. Cost $79.87 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $21 Shares 1,736 Est. Cost $6.68 Unrealized 0.0%
CNH CNH INDL N V SHS 0.0%
Value ($000) $21 Shares 1,766 Est. Cost $10.52 Unrealized 0.0%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $21 Shares 1,912 Est. Cost $9.94 Unrealized 0.0%
TILE INTERFACE INC COM 0.0%
Value ($000) $21 Shares 1,706 Est. Cost $10.25 Unrealized 0.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $21 Shares 424 Est. Cost $53.37 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $21 Shares 1,199 Est. Cost $16.76 Unrealized 0.0%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $21 Shares 110 Est. Cost $191.99 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $21 Shares 39 Est. Cost $449.63 Unrealized 0.0%
SITM SITIME CORP COM 0.0%
Value ($000) $21 Shares 198 Est. Cost $113.22 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $21 Shares 75 Est. Cost $216.04 Unrealized 0.0%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $21 Shares 1,090 Est. Cost $20.19 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $21 Shares 648 Est. Cost $29.95 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $21 Shares 611 Est. Cost $30.30 Unrealized 0.0%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $21 Shares 60 Est. Cost $350.71 Unrealized 0.0%
DGRW WISDOMTREE TR US QTLY DIV GRT 0.0%
Value ($000) $21 Shares 294 Est. Cost $71.18 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $21 Shares 448 Est. Cost $41.53 Unrealized 0.0%
HENKY HENKEL AG CO KGAA SPONSORED ADR 0.0%
Value ($000) $21 Shares 1,219 Est. Cost $17.11 Unrealized
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value ($000) $21 Shares 1,667 Est. Cost $10.53 Unrealized 0.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $21 Shares 2,515 Est. Cost $8.28 Unrealized
SLN SILENCE THERAPEUTICS PLC ADS 0.0%
Value ($000) $21 Shares 918 Est. Cost $22.51 Unrealized
HVRRY HANNOVER RUECK SE SPONSORED ADR 0.0%
Value ($000) $21 Shares 172 Est. Cost $120.10 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $21 Shares 1,304 Est. Cost $17.06 Unrealized 0.0%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $21 Shares 1,494 Est. Cost $6.91 Unrealized 0.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $21 Shares 1,460 Est. Cost $12.82 Unrealized 0.0%
SMFNF SUMITOMO MITSUI FIN GRP INC SHS 0.0%
Value ($000) $21 Shares 390 Est. Cost $15.11 Unrealized 0.0%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $20 Shares 319 Est. Cost $52.78 Unrealized 0.0%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $20 Shares 322 Est. Cost $57.94 Unrealized 0.0%
PEN PENUMBRA INC COM 0.0%
Value ($000) $20 Shares 81 Est. Cost $221.05 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $20 Shares 319 Est. Cost $48.09 Unrealized 0.0%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $20 Shares 1,655 Est. Cost $9.06 Unrealized 0.0%
KYCCF KEYENCE CORP ORD 0.0%
Value ($000) $20 Shares 46 Est. Cost $402.16 Unrealized 0.0%
AKZOY AKZO NOBEL N V SPONSRD ADS NEW 0.0%
Value ($000) $20 Shares 792 Est. Cost $25.62 Unrealized
DRILQUIP INC COM 0.0%
Value ($000) $20 Shares 1,010 Est. Cost $20.07 Unrealized
RYCEY ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $20 Shares 5,366 Est. Cost $3.77 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $20 Shares 244 Est. Cost $82.89 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $20 Shares 1,425 Est. Cost $9.89 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $20 Shares 484 Est. Cost $36.76 Unrealized 0.0%
RYN RAYONIER INC COM 0.0%
Value ($000) $20 Shares 666 Est. Cost $30.30 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $20 Shares 276 Est. Cost $59.27 Unrealized 0.0%
MONOY MONOTARO CO LTD UNSPONSORD ADR 0.0%
Value ($000) $20 Shares 2,144 Est. Cost $9.39 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $20 Shares 422 Est. Cost $49.26 Unrealized 0.0%
OMRNY OMRON CORP SPONSORED ADR 0.0%
Value ($000) $20 Shares 446 Est. Cost $45.10 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $20 Shares 172 Est. Cost $135.14 Unrealized 0.0%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $20 Shares 191 Est. Cost $92.54 Unrealized 0.0%
SSLZY SANTOS LTD SPONSORED ADR 0.0%
Value ($000) $20 Shares 3,928 Est. Cost $5.10 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $20 Shares 1,678 Est. Cost $11.93 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $20 Shares 3,493 Est. Cost $5.71 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $20 Shares 2,430 Est. Cost $8.20 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $20 Shares 185 Est. Cost $100.33 Unrealized 0.0%
CNX CNX RES CORP COM 0.0%
Value ($000) $20 Shares 985 Est. Cost $21.32 Unrealized 0.0%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $20 Shares 1,538 Est. Cost $12.92 Unrealized
PPERY PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR 0.0%
Value ($000) $20 Shares 1,188 Est. Cost $16.70 Unrealized
FTHI FIRST TR EXCHANGETRADED FD VI BUYWRIT INCM ETF 0.0%
Value ($000) $20 Shares 913 Est. Cost $21.62 Unrealized
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $20 Shares 1,106 Est. Cost $7.02 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $20 Shares 471 Est. Cost $36.45 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $20 Shares 435 Est. Cost $47.44 Unrealized 0.0%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $20 Shares 658 Est. Cost $26.30 Unrealized 0.0%
BZLFY BUNZL PLC SPON ADR NEW 0.0%
Value ($000) $20 Shares 479 Est. Cost $41.05 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $20 Shares 117 Est. Cost $164.14 Unrealized 0.0%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $20 Shares 448 Est. Cost $37.41 Unrealized 0.0%
DUN BRADSTREET HLDGS INC COM 0.0%
Value ($000) $20 Shares 1,683 Est. Cost $11.59 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $19 Shares 302 Est. Cost $69.06 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $19 Shares 536 Est. Cost $28.77 Unrealized 0.0%
OEF ISHARES TR SP 100 ETF 0.0%
Value ($000) $19 Shares 85 Est. Cost $228.64 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $19 Shares 546 Est. Cost $36.13 Unrealized 0.0%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $19 Shares 1,549 Est. Cost $11.64 Unrealized 0.0%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $19 Shares 933 Est. Cost $26.44 Unrealized 0.0%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $19 Shares 273 Est. Cost $70.77 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $19 Shares 305 Est. Cost $56.19 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $19 Shares 556 Est. Cost $34.32 Unrealized 0.0%
OCDDY OCADO GROUP PLC SPONSORED ADR 0.0%
Value ($000) $19 Shares 1,375 Est. Cost $14.01 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $19 Shares 514 Est. Cost $37.17 Unrealized 0.0%
RNECY RENESAS ELECTRONICS CORP UNSPONSORD ADR 0.0%
Value ($000) $19 Shares 2,340 Est. Cost $8.22 Unrealized
NVRI ENVIRI CORP COM 0.0%
Value ($000) $19 Shares 2,234 Est. Cost $6.82 Unrealized 0.0%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $19 Shares 605 Est. Cost $30.45 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $19 Shares 233 Est. Cost $67.36 Unrealized 0.0%
SUTNY SUMITOMO MITSUI TRUST HLDG INC SPONSORED ADR 0.0%
Value ($000) $19 Shares 4,662 Est. Cost $4.10 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $19 Shares 13 Est. Cost $184.83 Unrealized 0.0%
PIO INVESCO EXCH TRADED FD TR II GLOBAL WATER 0.0%
Value ($000) $19 Shares 493 Est. Cost $38.50 Unrealized
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $19 Shares 2,776 Est. Cost $6.80 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $19 Shares 347 Est. Cost $56.03 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $19 Shares 268 Est. Cost $62.33 Unrealized 0.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $19 Shares 1,324 Est. Cost $14.68 Unrealized 0.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $19 Shares 244 Est. Cost $74.88 Unrealized 0.0%
OSPN ONESPAN INC COM 0.0%
Value ($000) $19 Shares 1,833 Est. Cost $9.51 Unrealized 0.0%
SSEZY SSE PLC SPONSORED ADR 0.0%
Value ($000) $19 Shares 868 Est. Cost $21.63 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $19 Shares 496 Est. Cost $37.34 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $19 Shares 309 Est. Cost $54.40 Unrealized 0.0%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $19 Shares 1,529 Est. Cost $12.22 Unrealized
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $19 Shares 376 Est. Cost $49.37 Unrealized 0.0%
HNI HNI CORP COM 0.0%
Value ($000) $19 Shares 456 Est. Cost $38.07 Unrealized 0.0%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $19 Shares 1,948 Est. Cost $6.35 Unrealized 0.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $18 Shares 402 Est. Cost $42.14 Unrealized 0.0%
REDFIN CORP COM 0.0%
Value ($000) $18 Shares 2,262 Est. Cost $8.16 Unrealized
SCBFY STANDARD CHARTERED PLC UNSPONSRED ADS 0.0%
Value ($000) $18 Shares 1,217 Est. Cost $15.15 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $18 Shares 821 Est. Cost $22.43 Unrealized
SSMXY SYSMEX CORP UNSPONSORED ADR 0.0%
Value ($000) $18 Shares 675 Est. Cost $27.27 Unrealized
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $18 Shares 215 Est. Cost $85.02 Unrealized
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $18 Shares 1,196 Est. Cost $15.28 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $18 Shares 921 Est. Cost $18.55 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $18 Shares 526 Est. Cost $32.54 Unrealized 0.0%
FNB F N B CORP COM 0.0%
Value ($000) $18 Shares 1,378 Est. Cost $11.03 Unrealized 0.0%
VIVHY VIVENDI SE UNSPONSORD ADR 0.0%
Value ($000) $18 Shares 1,615 Est. Cost $11.21 Unrealized
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $18 Shares 296 Est. Cost $61.09 Unrealized
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $18 Shares 1,396 Est. Cost $11.80 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $18 Shares 368 Est. Cost $45.40 Unrealized 0.0%
WRDLY WORLDLINE SA UNSPONSORD ADR 0.0%
Value ($000) $18 Shares 2,663 Est. Cost $6.75 Unrealized
TOYOF TOYOTA MOTOR CORP COM 0.0%
Value ($000) $18 Shares 886 Est. Cost $18.25 Unrealized 0.0%
IUSV ISHARES TR CORE SP US VLU 0.0%
Value ($000) $18 Shares 212 Est. Cost $84.42 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $18 Shares 308 Est. Cost $53.56 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 177 Est. Cost $100.64 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value ($000) $18 Shares 212 Est. Cost $83.89 Unrealized
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $18 Shares 5,034 Est. Cost $3.53 Unrealized
SLLDY SANLAM LTD SPONSORED ADR 0.0%
Value ($000) $18 Shares 2,291 Est. Cost $7.75 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $18 Shares 347 Est. Cost $41.07 Unrealized 0.0%
VWAGY VOLKSWAGEN AG UNSPONSRED ADR 0.0%
Value ($000) $18 Shares 1,258 Est. Cost $14.09 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $18 Shares 917 Est. Cost $15.97 Unrealized 0.0%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $18 Shares 486 Est. Cost $35.88 Unrealized 0.0%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $18 Shares 217 Est. Cost $74.71 Unrealized 0.0%
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value ($000) $18 Shares 508 Est. Cost $33.30 Unrealized 0.0%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $18 Shares 225 Est. Cost $69.80 Unrealized 0.0%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $18 Shares 844 Est. Cost $19.58 Unrealized 0.0%
KAOOY KAO CORP UNSPONSORD ADS 0.0%
Value ($000) $18 Shares 2,229 Est. Cost $7.88 Unrealized
SDZNY SANDOZ GROUP AG SPONSORED ADS 0.0%
Value ($000) $18 Shares 511 Est. Cost $34.36 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $18 Shares 567 Est. Cost $30.57 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP 0.0%
Value ($000) $18 Shares 674 Est. Cost $26.01 Unrealized
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $18 Shares 1,262 Est. Cost $11.75 Unrealized 0.0%
PRK PARK NATL CORP COM 0.0%
Value ($000) $18 Shares 134 Est. Cost $111.07 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELDSON LTD SHS NEW 0.0%
Value ($000) $18 Shares 577 Est. Cost $25.86 Unrealized 0.0%
MREO MEREO BIOPHARMA GROUP PLC SPON ADS 0.0%
Value ($000) $17 Shares 4,612 Est. Cost $3.79 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $17 Shares 195 Est. Cost $92.97 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $17 Shares 1,573 Est. Cost $10.70 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $17 Shares 2,620 Est. Cost $6.60 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $17 Shares 1,260 Est. Cost $12.84 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $17 Shares 1,233 Est. Cost $12.43 Unrealized 0.0%
INTRACELLULAR THERAPIES INC COM 0.0%
Value ($000) $17 Shares 255 Est. Cost $67.34 Unrealized
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $17 Shares 2,321 Est. Cost $7.39 Unrealized
DSDVY DSV AS UNSPONSORED ADR 0.0%
Value ($000) $17 Shares 192 Est. Cost $89.31 Unrealized
MCQEF MACQUARIE GROUP LIMITED SHS NEW 0.0%
Value ($000) $17 Shares 137 Est. Cost $109.62 Unrealized 0.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $17 Shares 569 Est. Cost $25.03 Unrealized 0.0%
SKLTY SEEK LTD UNSPONSORD ADR 0.0%
Value ($000) $17 Shares 518 Est. Cost $33.03 Unrealized
EDPFY EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR 0.0%
Value ($000) $17 Shares 384 Est. Cost $44.55 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $17 Shares 601 Est. Cost $27.48 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $17 Shares 110 Est. Cost $144.27 Unrealized 0.0%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $17 Shares 1,973 Est. Cost $9.71 Unrealized 0.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $17 Shares 202 Est. Cost $75.48 Unrealized 0.0%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $17 Shares 1,256 Est. Cost $12.88 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $17 Shares 317 Est. Cost $44.09 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $17 Shares 776 Est. Cost $17.53 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $17 Shares 229 Est. Cost $59.01 Unrealized 0.0%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $17 Shares 345 Est. Cost $48.42 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $17 Shares 316 Est. Cost $49.97 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $17 Shares 302 Est. Cost $55.42 Unrealized 0.0%
KNBWY KIRIN HLDGS CO LTD SPON ADR 0.0%
Value ($000) $17 Shares 1,158 Est. Cost $14.29 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $17 Shares 127 Est. Cost $137.83 Unrealized 0.0%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $17 Shares 129 Est. Cost $119.08 Unrealized 0.0%
MORPHOSYS AG SPONSORED ADS 0.0%
Value ($000) $16 Shares 1,564 Est. Cost $10.51 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $16 Shares 328 Est. Cost $40.60 Unrealized 0.0%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $16 Shares 3,226 Est. Cost $5.09 Unrealized
AIQUF AIR LIQUIDE ORD 0.0%
Value ($000) $16 Shares 87 Est. Cost $157.62 Unrealized 0.0%
INVA INNOVIVA INC COM 0.0%
Value ($000) $16 Shares 1,010 Est. Cost $13.98 Unrealized 0.0%
SCGLY SOCIETE GENERALE FRANCE SPONSORED ADR 0.0%
Value ($000) $16 Shares 3,162 Est. Cost $5.16 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $16 Shares 105 Est. Cost $145.77 Unrealized 0.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $16 Shares 160 Est. Cost $86.06 Unrealized 0.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $16 Shares 177 Est. Cost $97.78 Unrealized 0.0%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $16 Shares 1,216 Est. Cost $10.75 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $16 Shares 919 Est. Cost $17.26 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 1,123 Est. Cost $13.67 Unrealized 0.0%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $16 Shares 1,889 Est. Cost $8.55 Unrealized
HY HYSTER YALE MATLS HANDLING INC CL A 0.0%
Value ($000) $16 Shares 245 Est. Cost $44.69 Unrealized 0.0%
IBDSF IBERDROLA SA SHS 0.0%
Value ($000) $16 Shares 1,320 Est. Cost $10.85 Unrealized 0.0%
UNCFF UNICREDIT SPA AZ ORD SENZA 0.0%
Value ($000) $16 Shares 540 Est. Cost $29.75 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $16 Shares 3,925 Est. Cost $4.09 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $16 Shares 1,493 Est. Cost $9.94 Unrealized 0.0%
MLAB MESA LABS INC COM 0.0%
Value ($000) $16 Shares 175 Est. Cost $96.12 Unrealized 0.0%
HSNGY HANG SENG BK LTD SPONSORED ADR 0.0%
Value ($000) $16 Shares 1,539 Est. Cost $10.41 Unrealized
XNCR XENCOR INC COM 0.0%
Value ($000) $16 Shares 856 Est. Cost $19.03 Unrealized 0.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $16 Shares 241 Est. Cost $59.73 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $16 Shares 834 Est. Cost $20.64 Unrealized 0.0%
SMAWF SIEMENS A G ORD 0.0%
Value ($000) $16 Shares 89 Est. Cost $147.20 Unrealized 0.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $16 Shares 432 Est. Cost $36.94 Unrealized
HRB BLOCK H R INC COM 0.0%
Value ($000) $16 Shares 339 Est. Cost $41.91 Unrealized 0.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $16 Shares 400 Est. Cost $22.38 Unrealized 0.0%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $16 Shares 70 Est. Cost $226.26 Unrealized
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 1,774 Est. Cost $9.13 Unrealized 0.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $16 Shares 167 Est. Cost $87.61 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $16 Shares 580 Est. Cost $24.23 Unrealized 0.0%
BHKLY BOC HONG KONG HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $16 Shares 328 Est. Cost $47.81 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $16 Shares 164 Est. Cost $90.05 Unrealized 0.0%
SILVERBOW RES INC COM 0.0%
Value ($000) $16 Shares 590 Est. Cost $26.56 Unrealized
GBERY GEBERIT AG UNSPONSORED ADR 0.0%
Value ($000) $16 Shares 270 Est. Cost $57.74 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $16 Shares 1,288 Est. Cost $12.10 Unrealized
SWDBF SWEDBANK A B SHS 0.0%
Value ($000) $16 Shares 760 Est. Cost $18.21 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $16 Shares 220 Est. Cost $67.69 Unrealized 0.0%
SOUHY SOUTH32 LTD SPONSORED ADR 0.0%
Value ($000) $16 Shares 1,433 Est. Cost $10.84 Unrealized
TITN TITAN MACHY INC COM 0.0%
Value ($000) $16 Shares 581 Est. Cost $25.91 Unrealized 0.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $15 Shares 3,465 Est. Cost $5.24 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $15 Shares 493 Est. Cost $28.47 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $15 Shares 294 Est. Cost $41.46 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR INDL 0.0%
Value ($000) $15 Shares 135 Est. Cost $112.89 Unrealized
TOTDY TOTO LTD SPONSORED ADR 0.0%
Value ($000) $15 Shares 561 Est. Cost $27.04 Unrealized
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $15 Shares 1,827 Est. Cost $6.78 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $15 Shares 672 Est. Cost $23.19 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $15 Shares 300 Est. Cost $53.35 Unrealized 0.0%
IHI ISHARES TR US MED DVC ETF 0.0%
Value ($000) $15 Shares 270 Est. Cost $55.83 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $15 Shares 603 Est. Cost $24.91 Unrealized
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $15 Shares 816 Est. Cost $21.13 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $15 Shares 358 Est. Cost $30.89 Unrealized 0.0%
JELD JELDWEN HLDG INC COM 0.0%
Value ($000) $15 Shares 806 Est. Cost $14.86 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $15 Shares 121 Est. Cost $104.12 Unrealized 0.0%
ALEX ALEXANDER BALDWIN INC NEW COM 0.0%
Value ($000) $15 Shares 865 Est. Cost $17.32 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $15 Shares 542 Est. Cost $27.54 Unrealized
AZEK CO INC CL A 0.0%
Value ($000) $15 Shares 387 Est. Cost $38.56 Unrealized
CRMT AMERICAS CARMART INC COM 0.0%
Value ($000) $15 Shares 245 Est. Cost $75.57 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value ($000) $15 Shares 161 Est. Cost $96.83 Unrealized 0.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $15 Shares 254 Est. Cost $51.39 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR SBI INTUTILS 0.0%
Value ($000) $15 Shares 242 Est. Cost $61.45 Unrealized
SNMRY SNAM S P A UNSPONSORD ADR 0.0%
Value ($000) $15 Shares 1,526 Est. Cost $9.70 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $15 Shares 191 Est. Cost $58.68 Unrealized 0.0%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $15 Shares 348 Est. Cost $42.27 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $15 Shares 150 Est. Cost $96.85 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $15 Shares 470 Est. Cost $25.26 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $15 Shares 1,185 Est. Cost $13.45 Unrealized 0.0%
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $15 Shares 2,182 Est. Cost $6.71 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $15 Shares 404 Est. Cost $42.83 Unrealized 0.0%
UTL UNITIL CORP COM 0.0%
Value ($000) $15 Shares 308 Est. Cost $48.39 Unrealized 0.0%
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $15 Shares 378 Est. Cost $38.66 Unrealized
AHKSY ASAHI KASEI CORP UNSPONSORED ADR 0.0%
Value ($000) $15 Shares 967 Est. Cost $15.11 Unrealized
GGAL GRUPO FINANCIERO GALICIA SA SPONSORED ADR 0.0%
Value ($000) $15 Shares 675 Est. Cost $21.61 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $15 Shares 458 Est. Cost $24.14 Unrealized 0.0%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $15 Shares 484 Est. Cost $28.04 Unrealized 0.0%
YELP YELP INC CL A 0.0%
Value ($000) $15 Shares 332 Est. Cost $44.14 Unrealized 0.0%
NATURA CO HLDG S A ADS 0.0%
Value ($000) $15 Shares 2,264 Est. Cost $6.41 Unrealized
NSANY NISSAN MOTOR CO LTD SPONSORED ADR 0.0%
Value ($000) $15 Shares 1,845 Est. Cost $7.86 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $14 Shares 302 Est. Cost $48.00 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $14 Shares 1,196 Est. Cost $10.80 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $14 Shares 42 Est. Cost $324.48 Unrealized 0.0%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $14 Shares 76 Est. Cost $172.32 Unrealized 0.0%
NPSNY NASPERS LIMITED SPONSORED ADR 0.0%
Value ($000) $14 Shares 433 Est. Cost $33.13 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $14 Shares 1,312 Est. Cost $10.93 Unrealized
JMHLY JARDINE MATHESON HLDGS LTD UNSPONSORD ADR 0.0%
Value ($000) $14 Shares 356 Est. Cost $40.18 Unrealized
TMICY TREND MICRO INC SPONS ADR NEW 0.0%
Value ($000) $14 Shares 247 Est. Cost $57.60 Unrealized
HLPPY HANG LUNG PPTYS LTD SPONSORED ADR 0.0%
Value ($000) $14 Shares 2,449 Est. Cost $5.80 Unrealized
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $14 Shares 703 Est. Cost $22.38 Unrealized 0.0%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $14 Shares 2,468 Est. Cost $5.15 Unrealized 0.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $14 Shares 281 Est. Cost $50.78 Unrealized 0.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $14 Shares 186 Est. Cost $73.37 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $14 Shares 554 Est. Cost $25.16 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $14 Shares 130 Est. Cost $89.43 Unrealized 0.0%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $14 Shares 937 Est. Cost $13.17 Unrealized 0.0%
AN AUTONATION INC COM 0.0%
Value ($000) $14 Shares 99 Est. Cost $138.02 Unrealized 0.0%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $14 Shares 560 Est. Cost $24.72 Unrealized 0.0%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $14 Shares 65 Est. Cost $180.42 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD COM CL A 0.0%
Value ($000) $14 Shares 781 Est. Cost $17.63 Unrealized
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $14 Shares 932 Est. Cost $14.96 Unrealized 0.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $14 Shares 161 Est. Cost $80.37 Unrealized 0.0%
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $14 Shares 1,254 Est. Cost $10.92 Unrealized
DKILF DAIKIN INDUSTRIES LTD SHS 0.0%
Value ($000) $14 Shares 84 Est. Cost $146.22 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $14 Shares 154 Est. Cost $20.21 Unrealized 0.0%
CRNC CERENCE INC COM 0.0%
Value ($000) $14 Shares 682 Est. Cost $17.37 Unrealized 0.0%
AMBRX BIOPHARMA INC COM 0.0%
Value ($000) $14 Shares 491 Est. Cost $27.80 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $14 Shares 89 Est. Cost $153.37 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $14 Shares 380 Est. Cost $31.77 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $14 Shares 1,751 Est. Cost $7.77 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $14 Shares 375 Est. Cost $27.69 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $14 Shares 2,439 Est. Cost $5.39 Unrealized 0.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $14 Shares 651 Est. Cost $19.00 Unrealized 0.0%
CADE CADENCE BANK COM 0.0%
Value ($000) $14 Shares 508 Est. Cost $22.72 Unrealized 0.0%
IESC IES HLDGS INC COM 0.0%
Value ($000) $14 Shares 165 Est. Cost $69.75 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $14 Shares 132 Est. Cost $92.03 Unrealized 0.0%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $14 Shares 373 Est. Cost $32.89 Unrealized 0.0%
HANESBRANDS INC COM 0.0%
Value ($000) $14 Shares 3,000 Est. Cost $4.50 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $13 Shares 759 Est. Cost $16.40 Unrealized 0.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $13 Shares 446 Est. Cost $25.50 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $13 Shares 639 Est. Cost $27.46 Unrealized 0.0%
MERIDIANLINK INC COMMON STOCK 0.0%
Value ($000) $13 Shares 592 Est. Cost $22.75 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $13 Shares 280 Est. Cost $39.33 Unrealized 0.0%
BCO BRINKS CO COM 0.0%
Value ($000) $13 Shares 166 Est. Cost $75.03 Unrealized 0.0%
HBCYF HSBC HLDGS PLC ORD 0.0%
Value ($000) $13 Shares 1,690 Est. Cost $7.61 Unrealized 0.0%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $13 Shares 492 Est. Cost $24.16 Unrealized 0.0%
SHECF SHIN ETSU CHEMICAL CO LTD SHS 0.0%
Value ($000) $13 Shares 328 Est. Cost $32.92 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $13 Shares 126 Est. Cost $98.49 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $13 Shares 990 Est. Cost $13.30 Unrealized
RCRRF RECRUIT HLDGS CO LTD COM STK 0.0%
Value ($000) $13 Shares 334 Est. Cost $33.87 Unrealized 0.0%
PZT INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 0.0%
Value ($000) $13 Shares 563 Est. Cost $23.34 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $13 Shares 148 Est. Cost $82.80 Unrealized 0.0%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $13 Shares 1,463 Est. Cost $7.39 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $13 Shares 182 Est. Cost $65.13 Unrealized 0.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $13 Shares 296 Est. Cost $44.31 Unrealized 0.0%
CAL CALERES INC COM 0.0%
Value ($000) $13 Shares 414 Est. Cost $27.36 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $13 Shares 332 Est. Cost $33.46 Unrealized 0.0%
WLY WILEY JOHN SONS INC CL A 0.0%
Value ($000) $13 Shares 383 Est. Cost $28.86 Unrealized 0.0%
LNWO LIGHT WONDER INC COM 0.0%
Value ($000) $13 Shares 161 Est. Cost $80.25 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $13 Shares 212 Est. Cost $57.59 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $13 Shares 35 Est. Cost $286.36 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $13 Shares 242 Est. Cost $52.53 Unrealized 0.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $13 Shares 1,180 Est. Cost $12.07 Unrealized 0.0%
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $13 Shares 41 Est. Cost $313.41 Unrealized
CLPHY CLP HOLDINGS LTD SPONSORED ADR 0.0%
Value ($000) $13 Shares 1,623 Est. Cost $7.91 Unrealized
ADRNY KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR 0.0%
Value ($000) $13 Shares 457 Est. Cost $28.09 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $13 Shares 599 Est. Cost $21.40 Unrealized
WH WYNDHAM HOTELS RESORTS INC COM 0.0%
Value ($000) $13 Shares 164 Est. Cost $75.23 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $13 Shares 140 Est. Cost $77.88 Unrealized 0.0%
PSMT PRICESMART INC COM 0.0%
Value ($000) $13 Shares 168 Est. Cost $67.93 Unrealized 0.0%
DASTF DASSAULT SYSTEMES SHS 0.0%
Value ($000) $13 Shares 248 Est. Cost $42.92 Unrealized 0.0%
KRYAY KERRY GROUP PLC SPONSORED ADR 0.0%
Value ($000) $13 Shares 142 Est. Cost $89.65 Unrealized
BLX BANCO LATINOAMERICANO DE COMER SHS E 0.0%
Value ($000) $13 Shares 529 Est. Cost $21.22 Unrealized 0.0%
SWDBY SWEDBANK A B SPD ADR 0.0%
Value ($000) $13 Shares 626 Est. Cost $20.32 Unrealized
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $13 Shares 203 Est. Cost $62.55 Unrealized
EVERI HLDGS INC COM 0.0%
Value ($000) $13 Shares 1,215 Est. Cost $10.41 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $13 Shares 118 Est. Cost $94.70 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $13 Shares 103 Est. Cost $124.79 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $13 Shares 763 Est. Cost $16.53 Unrealized
SNEJF SONY CORP COM 0.0%
Value ($000) $13 Shares 129 Est. Cost $17.30 Unrealized 0.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $13 Shares 109 Est. Cost $123.02 Unrealized 0.0%
BL BLACKLINE INC COM 0.0%
Value ($000) $13 Shares 214 Est. Cost $56.54 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $13 Shares 191 Est. Cost $62.54 Unrealized 0.0%
MODIVCARE INC COM 0.0%
Value ($000) $12 Shares 314 Est. Cost $39.77 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $12 Shares 114 Est. Cost $116.51 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $12 Shares 312 Est. Cost $35.07 Unrealized 0.0%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $12 Shares 1,208 Est. Cost $15.52 Unrealized 0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $12 Shares 327 Est. Cost $34.81 Unrealized 0.0%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $12 Shares 495 Est. Cost $24.01 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 152 Est. Cost $75.46 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $12 Shares 809 Est. Cost $15.22 Unrealized
WOLTF WOLTERS KLUWER N V SHS 0.0%
Value ($000) $12 Shares 84 Est. Cost $128.45 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $12 Shares 62 Est. Cost $188.85 Unrealized 0.0%
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%
Value ($000) $12 Shares 66 Est. Cost $185.86 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $12 Shares 332 Est. Cost $38.01 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $12 Shares 309 Est. Cost $32.13 Unrealized 0.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $12 Shares 439 Est. Cost $27.66 Unrealized
BAYRY BAYER AG SPONSORED ADR 0.0%
Value ($000) $12 Shares 1,549 Est. Cost $7.83 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $12 Shares 599 Est. Cost $15.96 Unrealized 0.0%
HTO SJW GROUP COM 0.0%
Value ($000) $12 Shares 203 Est. Cost $63.44 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $12 Shares 1,600 Est. Cost $6.29 Unrealized 0.0%
KUBTY KUBOTA CORP ADR 0.0%
Value ($000) $12 Shares 159 Est. Cost $75.92 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $12 Shares 1,347 Est. Cost $7.96 Unrealized 0.0%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $12 Shares 447 Est. Cost $21.81 Unrealized 0.0%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $12 Shares 960 Est. Cost $12.31 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $12 Shares 2,097 Est. Cost $6.71 Unrealized 0.0%
SKHSY SEKISUI HOUSE LTD SPONSORED ADR 0.0%
Value ($000) $12 Shares 530 Est. Cost $22.63 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $12 Shares 7 Est. Cost $1417.24 Unrealized 0.0%
EXSCIENTIA PLC ADS 0.0%
Value ($000) $12 Shares 2,054 Est. Cost $5.83 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $12 Shares 2,855 Est. Cost $5.05 Unrealized 0.0%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $12 Shares 1,545 Est. Cost $7.73 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $12 Shares 439 Est. Cost $26.51 Unrealized 0.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $12 Shares 746 Est. Cost $16.00 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $12 Shares 401 Est. Cost $29.69 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $12 Shares 49 Est. Cost $209.88 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 709 Est. Cost $16.37 Unrealized 0.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $12 Shares 235 Est. Cost $45.41 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value ($000) $12 Shares 144 Est. Cost $82.21 Unrealized
PRNDY PERNOD RICARD SA SPONSORED ADR 0.0%
Value ($000) $12 Shares 358 Est. Cost $32.95 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $12 Shares 124 Est. Cost $95.04 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.0%
Value ($000) $12 Shares 206 Est. Cost $57.14 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $12 Shares 64 Est. Cost $168.02 Unrealized 0.0%
ASH ASHLAND INC COM 0.0%
Value ($000) $12 Shares 125 Est. Cost $75.34 Unrealized 0.0%
MTHRY M3 INC UNSPON ADR 0.0%
Value ($000) $12 Shares 1,496 Est. Cost $7.82 Unrealized
CAPITAL ONE FINL CORP 48 DP SH PF J 0.0%
Value ($000) $12 Shares 600 Est. Cost $19.39 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $12 Shares 650 Est. Cost $19.45 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $12 Shares 468 Est. Cost $28.02 Unrealized 0.0%
HENOY HENKEL AG CO KGAA SPON ADR PFD 0.0%
Value ($000) $12 Shares 606 Est. Cost $19.10 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $12 Shares 303 Est. Cost $27.80 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 162 Est. Cost $61.67 Unrealized 0.0%
MBCN MIDDLEFIELD BANC CORP COM NEW 0.0%
Value ($000) $12 Shares 437 Est. Cost $26.84 Unrealized 0.0%
ASMVY ASMPT LTD UNSPONSORD ADR 0.0%
Value ($000) $11 Shares 395 Est. Cost $29.09 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $11 Shares 236 Est. Cost $48.40 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $11 Shares 209 Est. Cost $43.59 Unrealized 0.0%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $11 Shares 186 Est. Cost $47.43 Unrealized 0.0%
ADICET BIO INC COM 0.0%
Value ($000) $11 Shares 3,829 Est. Cost $2.99 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $11 Shares 1,353 Est. Cost $9.43 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $11 Shares 1,141 Est. Cost $9.75 Unrealized 0.0%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $11 Shares 2,333 Est. Cost $4.89 Unrealized
PRYMY PRYSMIAN SPA UNSPONSORD ADR 0.0%
Value ($000) $11 Shares 513 Est. Cost $22.19 Unrealized
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $11 Shares 1,091 Est. Cost $10.43 Unrealized
IMPUY IMPALA PLATINUM HLDGS SPONSORED ADR 0.0%
Value ($000) $11 Shares 2,970 Est. Cost $3.83 Unrealized
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.0%
Value ($000) $11 Shares 101 Est. Cost $112.47 Unrealized
AOSL ALPHA OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $11 Shares 441 Est. Cost $24.69 Unrealized 0.0%
NORDSTROM INC COM 0.0%
Value ($000) $11 Shares 622 Est. Cost $18.15 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $11 Shares 131 Est. Cost $68.50 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $11 Shares 143 Est. Cost $75.35 Unrealized 0.0%
RWNFF RWE AG ACT A 0.0%
Value ($000) $11 Shares 304 Est. Cost $39.77 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $11 Shares 191 Est. Cost $60.11 Unrealized 0.0%
XPEL XPEL INC COM 0.0%
Value ($000) $11 Shares 209 Est. Cost $53.72 Unrealized 0.0%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $11 Shares 135 Est. Cost $70.34 Unrealized 0.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $11 Shares 46 Est. Cost $239.45 Unrealized 0.0%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $11 Shares 129 Est. Cost $75.27 Unrealized 0.0%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 142 Est. Cost $82.11 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value ($000) $11 Shares 352 Est. Cost $29.84 Unrealized 0.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $11 Shares 199 Est. Cost $48.22 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $11 Shares 65 Est. Cost $100.59 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $11 Shares 86 Est. Cost $116.38 Unrealized 0.0%
STBA S T BANCORP INC COM 0.0%
Value ($000) $11 Shares 329 Est. Cost $28.67 Unrealized 0.0%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $11 Shares 735 Est. Cost $15.21 Unrealized 0.0%
ACA ARCOSA INC COM 0.0%
Value ($000) $11 Shares 140 Est. Cost $73.01 Unrealized 0.0%
CNS COHEN STEERS INC COM 0.0%
Value ($000) $11 Shares 155 Est. Cost $56.32 Unrealized 0.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $11 Shares 195 Est. Cost $43.04 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $11 Shares 1,230 Est. Cost $7.63 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $11 Shares 315 Est. Cost $30.03 Unrealized 0.0%
SEOAY STORA ENSO OYJ SPON ADR REP R 0.0%
Value ($000) $11 Shares 853 Est. Cost $12.66 Unrealized
ORKLY ORKLA ASA SPONSORED ADR A 0.0%
Value ($000) $11 Shares 1,376 Est. Cost $7.83 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $11 Shares 117 Est. Cost $71.47 Unrealized 0.0%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $11 Shares 960 Est. Cost $7.85 Unrealized 0.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $11 Shares 386 Est. Cost $27.61 Unrealized
ITOT ISHARES TR CORE SP TTL STK 0.0%
Value ($000) $11 Shares 100 Est. Cost $106.33 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $11 Shares 134 Est. Cost $73.46 Unrealized 0.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $11 Shares 762 Est. Cost $13.38 Unrealized 0.0%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $11 Shares 474 Est. Cost $22.35 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $11 Shares 487 Est. Cost $23.47 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $11 Shares 265 Est. Cost $37.04 Unrealized 0.0%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $11 Shares 277 Est. Cost $38.14 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $11 Shares 331 Est. Cost $27.86 Unrealized 0.0%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $11 Shares 429 Est. Cost $26.76 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 3,081 Est. Cost $2.89 Unrealized 0.0%
VICR VICOR CORP COM 0.0%
Value ($000) $11 Shares 279 Est. Cost $44.06 Unrealized 0.0%
JSAIY J SAINSBURY PLC SPON ADR NEW 0.0%
Value ($000) $10 Shares 768 Est. Cost $13.64 Unrealized
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $10 Shares 1,028 Est. Cost $10.19 Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $10 Shares 551 Est. Cost $17.74 Unrealized 0.0%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $10 Shares 162 Est. Cost $58.37 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $10 Shares 1,559 Est. Cost $7.31 Unrealized 0.0%
JSGRY LIXIL CORPORATION UNSPONSORD ADR 0.0%
Value ($000) $10 Shares 393 Est. Cost $26.55 Unrealized
JBS S A SPONSORED ADR 0.0%
Value ($000) $10 Shares 1,107 Est. Cost $9.41 Unrealized
KHNGY KUEHNE NAGEL INTL AG UNSPONSORD ADR 0.0%
Value ($000) $10 Shares 152 Est. Cost $68.29 Unrealized
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $10 Shares 514 Est. Cost $18.14 Unrealized 0.0%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $10 Shares 701 Est. Cost $14.16 Unrealized 0.0%
STLA STELLANTIS NV SHS 0.0%
Value ($000) $10 Shares 469 Est. Cost $21.96 Unrealized
TOELF TOKYO ELECTRON LTD SHS 0.0%
Value ($000) $10 Shares 55 Est. Cost $145.00 Unrealized 0.0%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $10 Shares 303 Est. Cost $29.12 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $10 Shares 55 Est. Cost $173.22 Unrealized 0.0%
RPD RAPID7 INC COM 0.0%
Value ($000) $10 Shares 185 Est. Cost $52.26 Unrealized 0.0%
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $10 Shares 299 Est. Cost $29.52 Unrealized 0.0%
MKTAY MAKITA CORP SPONSORED ADR 0.0%
Value ($000) $10 Shares 365 Est. Cost $27.70 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $10 Shares 943 Est. Cost $10.80 Unrealized 0.0%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $10 Shares 222 Est. Cost $36.86 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $10 Shares 117 Est. Cost $82.23 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $10 Shares 360 Est. Cost $27.92 Unrealized
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $10 Shares 382 Est. Cost $20.14 Unrealized 0.0%
SMECF SMC CORP SHS 0.0%
Value ($000) $10 Shares 18 Est. Cost $476.31 Unrealized 0.0%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $10 Shares 495 Est. Cost $9.83 Unrealized 0.0%
FMAO FARMERS MERCHANTS BANCORP IN COM 0.0%
Value ($000) $10 Shares 441 Est. Cost $18.30 Unrealized 0.0%
NTRA NATERA INC COM 0.0%
Value ($000) $10 Shares 151 Est. Cost $49.96 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 384 Est. Cost $23.88 Unrealized 0.0%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $10 Shares 118 Est. Cost $79.67 Unrealized 0.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $10 Shares 99 Est. Cost $95.14 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $10 Shares 38 Est. Cost $272.58 Unrealized 0.0%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $10 Shares 189 Est. Cost $52.27 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $10 Shares 70 Est. Cost $127.03 Unrealized 0.0%
KKPNY KONINKLIJKE KPN NV SPONSORED ADR 0.0%
Value ($000) $10 Shares 2,946 Est. Cost $3.35 Unrealized
THE AARONS COMPANY INC COM 0.0%
Value ($000) $10 Shares 959 Est. Cost $10.29 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $10 Shares 273 Est. Cost $37.76 Unrealized 0.0%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $10 Shares 308 Est. Cost $31.81 Unrealized
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $10 Shares 216 Est. Cost $39.13 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $10 Shares 483 Est. Cost $20.24 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $10 Shares 99 Est. Cost $85.29 Unrealized 0.0%
CHEOY COCHLEAR LIMITED UNSPONSORD ADR 0.0%
Value ($000) $10 Shares 98 Est. Cost $99.26 Unrealized
FDIS FIDELITY COVINGTON TRUST MSCI CONSM DIS 0.0%
Value ($000) $10 Shares 128 Est. Cost $75.81 Unrealized
POAHY PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR 0.0%
Value ($000) $10 Shares 1,964 Est. Cost $4.94 Unrealized
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $10 Shares 23 Est. Cost $420.39 Unrealized
MGY MAGNOLIA OIL GAS CORP CL A 0.0%
Value ($000) $10 Shares 468 Est. Cost $21.89 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $10 Shares 391 Est. Cost $22.81 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $10 Shares 859 Est. Cost $11.16 Unrealized
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $10 Shares 222 Est. Cost $38.04 Unrealized 0.0%
ANYYY AENA SME S A UNSPONSORED ADR 0.0%
Value ($000) $10 Shares 542 Est. Cost $17.66 Unrealized
BBJP J P MORGAN EXCHANGE TRADED FD BETABULDRS 0.0%
Value ($000) $10 Shares 177 Est. Cost $54.07 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $10 Shares 232 Est. Cost $39.97 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $10 Shares 126 Est. Cost $69.33 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $10 Shares 426 Est. Cost $21.25 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $10 Shares 303 Est. Cost $31.39 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $9 Shares 838 Est. Cost $12.51 Unrealized 0.0%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $9 Shares 453 Est. Cost $20.92 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $9 Shares 257 Est. Cost $32.09 Unrealized 0.0%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $9 Shares 343 Est. Cost $28.66 Unrealized 0.0%
SAXPY SAMPO OYJ ADR 0.0%
Value ($000) $9 Shares 453 Est. Cost $20.85 Unrealized
AHEXY ADECCO GROUP AG ADR 0.0%
Value ($000) $9 Shares 436 Est. Cost $21.61 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $9 Shares 235 Est. Cost $34.68 Unrealized 0.0%
ENTERPRISE BANCORP INC MASS COM 0.0%
Value ($000) $9 Shares 331 Est. Cost $28.42 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $9 Shares 2,180 Est. Cost $4.31 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $9 Shares 150 Est. Cost $61.11 Unrealized 0.0%
DY DYCOM INDS INC COM 0.0%
Value ($000) $9 Shares 84 Est. Cost $94.93 Unrealized 0.0%
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value ($000) $9 Shares 3,117 Est. Cost $3.01 Unrealized
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $9 Shares 246 Est. Cost $38.13 Unrealized
IXC ISHARES TR GLOBAL ENERG ETF 0.0%
Value ($000) $9 Shares 241 Est. Cost $38.78 Unrealized
ARZGY ASSICURAZIONI GENERALI SPA UNSPONSORD ADR 0.0%
Value ($000) $9 Shares 840 Est. Cost $11.12 Unrealized
BRITVIC PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 419 Est. Cost $22.15 Unrealized
RTPPF RIO TINTO PLC ORD 0.0%
Value ($000) $9 Shares 133 Est. Cost $66.39 Unrealized 0.0%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $9 Shares 131 Est. Cost $70.70 Unrealized
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value ($000) $9 Shares 1,165 Est. Cost $7.92 Unrealized
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 115 Est. Cost $70.15 Unrealized 0.0%
HKD AMTD DIGITAL INC SPONSORED ADS 0.0%
Value ($000) $9 Shares 2,291 Est. Cost $4.01 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $9 Shares 637 Est. Cost $14.34 Unrealized
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $9 Shares 404 Est. Cost $19.86 Unrealized 0.0%
RDNT RADNET INC COM 0.0%
Value ($000) $9 Shares 247 Est. Cost $31.57 Unrealized 0.0%
PREMIER INC CL A 0.0%
Value ($000) $9 Shares 422 Est. Cost $21.62 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $9 Shares 132 Est. Cost $48.90 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value ($000) $9 Shares 522 Est. Cost $17.45 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $9 Shares 151 Est. Cost $53.43 Unrealized 0.0%
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $9 Shares 299 Est. Cost $28.12 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $9 Shares 1,353 Est. Cost $5.65 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $9 Shares 132 Est. Cost $62.87 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $36.78 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $9 Shares 204 Est. Cost $44.27 Unrealized
WJRYY WEST JAPAN RAILYAY CO ADR 0.0%
Value ($000) $9 Shares 212 Est. Cost $42.51 Unrealized
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $9 Shares 1,648 Est. Cost $6.69 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $9 Shares 151 Est. Cost $53.40 Unrealized 0.0%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $9 Shares 343 Est. Cost $24.27 Unrealized 0.0%
TGOPF 3I GROUP PLC SHS 0.0%
Value ($000) $9 Shares 278 Est. Cost $26.25 Unrealized 0.0%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $9 Shares 125 Est. Cost $50.54 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $9 Shares 90 Est. Cost $102.85 Unrealized 0.0%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $9 Shares 256 Est. Cost $29.47 Unrealized 0.0%
STAA STAAR SURGICAL CO COM PAR $001 0.0%
Value ($000) $9 Shares 316 Est. Cost $35.93 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $9 Shares 228 Est. Cost $36.95 Unrealized 0.0%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $9 Shares 586 Est. Cost $15.08 Unrealized
KBCSY KBC GROUP NV UNSPONSORED ADR 0.0%
Value ($000) $9 Shares 269 Est. Cost $32.70 Unrealized
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $9 Shares 199 Est. Cost $41.21 Unrealized 0.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $9 Shares 129 Est. Cost $61.48 Unrealized 0.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $9 Shares 146 Est. Cost $51.03 Unrealized 0.0%
NATIONAL WESTN LIFE GROUP INC CL A 0.0%
Value ($000) $9 Shares 18 Est. Cost $484.00 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $9 Shares 323 Est. Cost $26.88 Unrealized
CJPRY CENTRAL JAPAN RY CO UNSPON ADR 0.0%
Value ($000) $9 Shares 698 Est. Cost $12.43 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $9 Shares 41 Est. Cost $196.08 Unrealized 0.0%
BLTE BELITE BIO INC SPONSORED ADS 0.0%
Value ($000) $9 Shares 199 Est. Cost $43.43 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $9 Shares 10 Est. Cost $70.13 Unrealized 0.0%
TNC TENNANT CO COM 0.0%
Value ($000) $9 Shares 91 Est. Cost $80.59 Unrealized 0.0%
WTBDY WHITBREAD PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 759 Est. Cost $11.33 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $9 Shares 82 Est. Cost $104.68 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $9 Shares 52 Est. Cost $162.61 Unrealized 0.0%
DFKCY DAIFUKU CO LTD UNSPONSRED ADS 0.0%
Value ($000) $9 Shares 873 Est. Cost $9.81 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $9 Shares 17 Est. Cost $47.40 Unrealized 0.0%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $9 Shares 374 Est. Cost $18.70 Unrealized 0.0%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $9 Shares 152 Est. Cost $65.91 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $8 Shares 377 Est. Cost $20.28 Unrealized 0.0%
SUNNOVA ENERGY INTL INC COM 0.0%
Value ($000) $8 Shares 802 Est. Cost $10.52 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS 0.0%
Value ($000) $8 Shares 241 Est. Cost $35.01 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $8 Shares 512 Est. Cost $15.02 Unrealized 0.0%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $8 Shares 787 Est. Cost $9.00 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $8 Shares 378 Est. Cost $24.32 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $8 Shares 278 Est. Cost $24.90 Unrealized 0.0%
UNICY UNICHARM CORP SPONSORED ADR 0.0%
Value ($000) $8 Shares 1,210 Est. Cost $6.91 Unrealized
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $8 Shares 721 Est. Cost $12.47 Unrealized 0.0%
KOF COCACOLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $8 Shares 88 Est. Cost $94.94 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $8 Shares 184 Est. Cost $39.27 Unrealized 0.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $8 Shares 363 Est. Cost $22.91 Unrealized
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $8 Shares 351 Est. Cost $23.56 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $8 Shares 133 Est. Cost $57.01 Unrealized 0.0%
NOG NORTHERN OIL GAS INC COM 0.0%
Value ($000) $8 Shares 246 Est. Cost $37.81 Unrealized 0.0%
GT GOODYEAR TIRE RUBR CO COM 0.0%
Value ($000) $8 Shares 591 Est. Cost $13.29 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $8 Shares 247 Est. Cost $34.48 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $8 Shares 168 Est. Cost $49.89 Unrealized 0.0%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $8 Shares 426 Est. Cost $19.11 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $8 Shares 248 Est. Cost $33.25 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $8 Shares 108 Est. Cost $72.29 Unrealized 0.0%
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value ($000) $8 Shares 69 Est. Cost $117.49 Unrealized
OMCL OMNICELL COM COM 0.0%
Value ($000) $8 Shares 252 Est. Cost $36.78 Unrealized 0.0%
TRYIY TORAY INDS INC ADR 0.0%
Value ($000) $8 Shares 820 Est. Cost $9.88 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $8 Shares 1,357 Est. Cost $6.88 Unrealized 0.0%
GLDD GREAT LAKES DREDGE DOCK CORP COM 0.0%
Value ($000) $8 Shares 1,056 Est. Cost $7.28 Unrealized 0.0%
NPO ENPRO INC COM 0.0%
Value ($000) $8 Shares 54 Est. Cost $129.36 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $8 Shares 315 Est. Cost $25.59 Unrealized
MERC MERCER INTL INC COM 0.0%
Value ($000) $8 Shares 950 Est. Cost $8.28 Unrealized 0.0%
BURBY BURBERRY GROUP PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 474 Est. Cost $16.87 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $8 Shares 85 Est. Cost $81.81 Unrealized 0.0%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $8 Shares 218 Est. Cost $12.70 Unrealized 0.0%
TLPFY TELEPERFORMANCE UNSPONSORD ADR 0.0%
Value ($000) $8 Shares 101 Est. Cost $78.50 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $8 Shares 150 Est. Cost $48.74 Unrealized 0.0%
HCI HCI GROUP INC COM 0.0%
Value ($000) $8 Shares 88 Est. Cost $73.15 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value ($000) $8 Shares 411 Est. Cost $19.18 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $8 Shares 326 Est. Cost $18.69 Unrealized 0.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $8 Shares 102 Est. Cost $72.25 Unrealized 0.0%
AMER SOFTWARE INC CL A 0.0%
Value ($000) $8 Shares 693 Est. Cost $11.33 Unrealized
AGILITI INC COM 0.0%
Value ($000) $8 Shares 1,101 Est. Cost $7.09 Unrealized
IYY ISHARES TR DOW JONES US ETF 0.0%
Value ($000) $8 Shares 66 Est. Cost $118.02 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $8 Shares 49 Est. Cost $141.27 Unrealized 0.0%
UMGNF UNIVERSAL MUSIC GROUP NV SHS 0.0%
Value ($000) $8 Shares 257 Est. Cost $26.51 Unrealized 0.0%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $8 Shares 97 Est. Cost $79.53 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $8 Shares 2,681 Est. Cost $2.87 Unrealized
VSS VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 0.0%
Value ($000) $8 Shares 69 Est. Cost $111.43 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $8 Shares 243 Est. Cost $28.47 Unrealized 0.0%
OLYMY OLYMPUS CORP UNSPON ADR 0.0%
Value ($000) $8 Shares 517 Est. Cost $14.75 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $8 Shares 1,176 Est. Cost $6.47 Unrealized
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $8 Shares 322 Est. Cost $23.54 Unrealized
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $8 Shares 218 Est. Cost $29.19 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 217 Est. Cost $25.76 Unrealized 0.0%
OFG OFG BANCORP COM 0.0%
Value ($000) $8 Shares 205 Est. Cost $32.93 Unrealized 0.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $8 Shares 874 Est. Cost $8.08 Unrealized 0.0%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $7 Shares 366 Est. Cost $30.15 Unrealized 0.0%
ALNT ALLIENT INC COM 0.0%
Value ($000) $7 Shares 268 Est. Cost $27.97 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $7 Shares 296 Est. Cost $28.72 Unrealized 0.0%
MKKGY MERCK KGAA SPONSORED ADR 0.0%
Value ($000) $7 Shares 226 Est. Cost $32.91 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $7 Shares 1,400 Est. Cost $4.69 Unrealized 0.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $7 Shares 156 Est. Cost $40.79 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 267 Est. Cost $26.51 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $7 Shares 86 Est. Cost $60.33 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $7 Shares 141 Est. Cost $67.75 Unrealized 0.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $7 Shares 169 Est. Cost $45.39 Unrealized 0.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $7 Shares 142 Est. Cost $51.52 Unrealized
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $7 Shares 6,033 Est. Cost $1.21 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $7 Shares 149 Est. Cost $46.08 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $50.73 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 774 Est. Cost $9.14 Unrealized 0.0%
SNYNF SANOFI SHS 0.0%
Value ($000) $7 Shares 72 Est. Cost $89.49 Unrealized 0.0%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $7 Shares 228 Est. Cost $27.34 Unrealized 0.0%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $7 Shares 1,377 Est. Cost $5.25 Unrealized
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $7 Shares 489 Est. Cost $15.95 Unrealized 0.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $7 Shares 461 Est. Cost $16.93 Unrealized 0.0%
DNNGY ORSTED A/S UNSPONSORED ADR 0.0%
Value ($000) $7 Shares 385 Est. Cost $18.53 Unrealized
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $7 Shares 115 Est. Cost $45.11 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $7 Shares 293 Est. Cost $20.51 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $7 Shares 38 Est. Cost $152.19 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 372 Est. Cost $17.35 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $7 Shares 142 Est. Cost $44.47 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $7 Shares 413 Est. Cost $17.07 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $7 Shares 902 Est. Cost $10.71 Unrealized 0.0%
CERT CERTARA INC COM 0.0%
Value ($000) $7 Shares 435 Est. Cost $14.66 Unrealized 0.0%
IMAX IMAX CORP COM 0.0%
Value ($000) $7 Shares 503 Est. Cost $17.11 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 1,879 Est. Cost $3.73 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $001 0.0%
Value ($000) $7 Shares 108 Est. Cost $57.95 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $7 Shares 82 Est. Cost $96.08 Unrealized 0.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $93.21 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $7 Shares 165 Est. Cost $42.07 Unrealized
RGR STURM RUGER CO INC COM 0.0%
Value ($000) $7 Shares 159 Est. Cost $48.01 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $7 Shares 210 Est. Cost $25.05 Unrealized 0.0%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $7 Shares 140 Est. Cost $48.83 Unrealized 0.0%
TREX TREX CO INC COM 0.0%
Value ($000) $7 Shares 84 Est. Cost $66.33 Unrealized 0.0%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $7 Shares 1,180 Est. Cost $5.78 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $7 Shares 224 Est. Cost $30.36 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $7 Shares 468 Est. Cost $14.76 Unrealized 0.0%
MMI MARCUS MILLICHAP INC COM 0.0%
Value ($000) $7 Shares 177 Est. Cost $32.27 Unrealized 0.0%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $7 Shares 571 Est. Cost $10.54 Unrealized 0.0%
GLCNF GLENCORE PLC SHS 0.0%
Value ($000) $7 Shares 1,271 Est. Cost $5.32 Unrealized 0.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $7 Shares 390 Est. Cost $17.45 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 213 Est. Cost $30.22 Unrealized 0.0%
LRLCF LOREAL SA ORD 0.0%
Value ($000) $7 Shares 14 Est. Cost $448.33 Unrealized 0.0%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $7 Shares 143 Est. Cost $46.72 Unrealized
NORW GLOBAL X FDS MSCI NORWAY ETF 0.0%
Value ($000) $7 Shares 276 Est. Cost $24.11 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $7 Shares 99 Est. Cost $64.75 Unrealized 0.0%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $7 Shares 45 Est. Cost $143.94 Unrealized 0.0%
SP PLUS CORP COM 0.0%
Value ($000) $7 Shares 128 Est. Cost $51.73 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $7 Shares 90 Est. Cost $61.81 Unrealized 0.0%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $7 Shares 71 Est. Cost $96.44 Unrealized 0.0%
UMICY UMICORE GROUP UNSPONSORED ADR 0.0%
Value ($000) $7 Shares 1,170 Est. Cost $5.63 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $7 Shares 19 Est. Cost $292.07 Unrealized 0.0%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $7 Shares 204 Est. Cost $21.44 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $7 Shares 214 Est. Cost $30.55 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX FD COM SHS 0.0%
Value ($000) $7 Shares 93 Est. Cost $70.23 Unrealized
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $7 Shares 147 Est. Cost $24.52 Unrealized 0.0%
HWKN HAWKINS INC COM 0.0%
Value ($000) $7 Shares 98 Est. Cost $62.23 Unrealized 0.0%
EONGY E ON SE SPONSORED ADR 0.0%
Value ($000) $7 Shares 482 Est. Cost $13.51 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $7 Shares 112 Est. Cost $51.42 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $6 Shares 1,179 Est. Cost $5.51 Unrealized
RNMBY RHEINMETALL AG UNSPONSORD ADR 0.0%
Value ($000) $6 Shares 92 Est. Cost $70.39 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $6 Shares 106 Est. Cost $45.87 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value ($000) $6 Shares 222 Est. Cost $26.35 Unrealized 0.0%
GRND GRINDR INC COM 0.0%
Value ($000) $6 Shares 743 Est. Cost $6.76 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $6 Shares 287 Est. Cost $19.07 Unrealized 0.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $6 Shares 77 Est. Cost $79.67 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $6 Shares 119 Est. Cost $37.14 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $6 Shares 86 Est. Cost $74.33 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR 0.0%
Value ($000) $6 Shares 47 Est. Cost $135.53 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 188 Est. Cost $37.66 Unrealized 0.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $6 Shares 624 Est. Cost $7.40 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $6 Shares 973 Est. Cost $8.18 Unrealized 0.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $6 Shares 78 Est. Cost $79.77 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $6 Shares 136 Est. Cost $43.77 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $6 Shares 121 Est. Cost $44.70 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $6 Shares 363 Est. Cost $16.64 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $6 Shares 281 Est. Cost $22.89 Unrealized 0.0%
INTA INTAPP INC COM 0.0%
Value ($000) $6 Shares 146 Est. Cost $36.82 Unrealized 0.0%
UI UBIQUITI INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $121.81 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $6 Shares 125 Est. Cost $45.37 Unrealized 0.0%
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR 0.0%
Value ($000) $6 Shares 169 Est. Cost $37.00 Unrealized
CGEM CULLINAN ONCOLOGY INC COM 0.0%
Value ($000) $6 Shares 412 Est. Cost $8.86 Unrealized 0.0%
POWW AMMO INC COM 0.0%
Value ($000) $6 Shares 2,869 Est. Cost $2.28 Unrealized 0.0%
PII POLARIS INC COM 0.0%
Value ($000) $6 Shares 69 Est. Cost $91.60 Unrealized 0.0%
JBAXY JULIUS BAER GROUP LTD UNSPONSORD ADR 0.0%
Value ($000) $6 Shares 574 Est. Cost $10.81 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $6 Shares 743 Est. Cost $9.66 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 986 Est. Cost $6.59 Unrealized 0.0%
ATDRY AUTO TRADER GROUP PLC UNSPONSORED ADR 0.0%
Value ($000) $6 Shares 2,694 Est. Cost $2.29 Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $6 Shares 854 Est. Cost $7.88 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $6 Shares 139 Est. Cost $38.77 Unrealized 0.0%
FCOM FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 0.0%
Value ($000) $6 Shares 132 Est. Cost $46.22 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $6 Shares 437 Est. Cost $11.70 Unrealized 0.0%
GUESS INC COM 0.0%
Value ($000) $6 Shares 273 Est. Cost $22.34 Unrealized
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR NV PFD 0.0%
Value ($000) $6 Shares 2,674 Est. Cost $2.28 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 195 Est. Cost $30.32 Unrealized 0.0%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $6 Shares 487 Est. Cost $12.46 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $6 Shares 61 Est. Cost $79.83 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $6 Shares 186 Est. Cost $30.18 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $6 Shares 128 Est. Cost $40.42 Unrealized 0.0%
OI OI GLASS INC COM 0.0%
Value ($000) $6 Shares 414 Est. Cost $15.42 Unrealized 0.0%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $6 Shares 1,248 Est. Cost $4.75 Unrealized
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 1,178 Est. Cost $5.03 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $6 Shares 228 Est. Cost $25.93 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $6 Shares 241 Est. Cost $24.67 Unrealized 0.0%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $103.98 Unrealized 0.0%
BALLYS CORPORATION COM 0.0%
Value ($000) $6 Shares 523 Est. Cost $11.26 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value ($000) $6 Shares 160 Est. Cost $31.77 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $6 Shares 225 Est. Cost $29.00 Unrealized 0.0%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $6 Shares 22 Est. Cost $266.91 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 778 Est. Cost $8.24 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $6 Shares 134 Est. Cost $32.15 Unrealized 0.0%
LNN LINDSAY CORP COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $119.43 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $6 Shares 553 Est. Cost $10.57 Unrealized
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $6 Shares 284 Est. Cost $20.97 Unrealized 0.0%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $6 Shares 293 Est. Cost $21.05 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value ($000) $6 Shares 889 Est. Cost $5.90 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $6 Shares 169 Est. Cost $28.69 Unrealized 0.0%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $6 Shares 8 Est. Cost $610.54 Unrealized 0.0%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $6 Shares 175 Est. Cost $33.51 Unrealized 0.0%
HYLS FIRST TR EXCHANGETRADED FD IV FIRST TR TA HIYL 0.0%
Value ($000) $6 Shares 139 Est. Cost $41.24 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value ($000) $6 Shares 56 Est. Cost $91.95 Unrealized 0.0%
CMSQY COMPUTERSHARE LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 344 Est. Cost $16.63 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $6 Shares 208 Est. Cost $27.46 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $6 Shares 15 Est. Cost $380.53 Unrealized
PAYCOR HCM INC COM 0.0%
Value ($000) $6 Shares 292 Est. Cost $19.43 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 232 Est. Cost $24.84 Unrealized 0.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $128.06 Unrealized 0.0%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $6 Shares 422 Est. Cost $11.70 Unrealized 0.0%
ASTRIA THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 432 Est. Cost $13.03 Unrealized
IMMUNOGEN INC COM 0.0%
Value ($000) $6 Shares 192 Est. Cost $29.32 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $6 Shares 2,960 Est. Cost $1.90 Unrealized
SAGP ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 0.0%
Value ($000) $6 Shares 217 Est. Cost $25.80 Unrealized
APG API GROUP CORP COM STK 0.0%
Value ($000) $6 Shares 177 Est. Cost $19.28 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $13.93 Unrealized 0.0%
WOOD ISHARES TR GL TIMB FORE ETF 0.0%
Value ($000) $6 Shares 73 Est. Cost $76.16 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $6 Shares 333 Est. Cost $13.84 Unrealized 0.0%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $6 Shares 176 Est. Cost $31.46 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $6 Shares 158 Est. Cost $29.33 Unrealized 0.0%
MKGAF MERCK KGAA SHS 0.0%
Value ($000) $6 Shares 34 Est. Cost $154.88 Unrealized 0.0%
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value ($000) $6 Shares 85 Est. Cost $64.82 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 176 Est. Cost $29.09 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $6 Shares 170 Est. Cost $23.12 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $6 Shares 305 Est. Cost $18.05 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $5 Shares 234 Est. Cost $23.90 Unrealized 0.0%
PGNY PROGYNY INC COM 0.0%
Value ($000) $5 Shares 144 Est. Cost $33.58 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $5 Shares 442 Est. Cost $9.59 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $5 Shares 197 Est. Cost $24.03 Unrealized 0.0%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $5 Shares 587 Est. Cost $11.22 Unrealized 0.0%
INSM INSMED INC COM PAR $01 0.0%
Value ($000) $5 Shares 195 Est. Cost $25.93 Unrealized 0.0%
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value ($000) $5 Shares 745 Est. Cost $7.27 Unrealized
WAFD WAFD INC COM 0.0%
Value ($000) $5 Shares 186 Est. Cost $25.46 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $5 Shares 134 Est. Cost $31.45 Unrealized 0.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $5 Shares 125 Est. Cost $37.45 Unrealized 0.0%
WEN WENDYS CO COM 0.0%
Value ($000) $5 Shares 281 Est. Cost $19.25 Unrealized 0.0%
PBCRF PT BANK CENTRAL ASIA TBK SHS 0.0%
Value ($000) $5 Shares 9,077 Est. Cost $0.53 Unrealized 0.0%
CLF CLEVELANDCLIFFS INC NEW COM 0.0%
Value ($000) $5 Shares 267 Est. Cost $17.12 Unrealized 0.0%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $88.04 Unrealized 0.0%
NUVL NUVALENT INC COM 0.0%
Value ($000) $5 Shares 71 Est. Cost $61.88 Unrealized 0.0%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $5 Shares 209 Est. Cost $25.16 Unrealized 0.0%
THE ODP CORP COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $51.14 Unrealized
WMMVF WALMART DE MEXICO S A DE C V ORD CL V 0.0%
Value ($000) $5 Shares 1,270 Est. Cost $3.54 Unrealized 0.0%
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $5 Shares 302 Est. Cost $17.58 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $5 Shares 1,443 Est. Cost $3.67 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $87.33 Unrealized 0.0%
BRF SA SPONSORED ADR 0.0%
Value ($000) $5 Shares 1,881 Est. Cost $2.80 Unrealized
ARDX ARDELYX INC COM 0.0%
Value ($000) $5 Shares 603 Est. Cost $4.49 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $5 Shares 18 Est. Cost $292.33 Unrealized
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $5 Shares 394 Est. Cost $12.91 Unrealized 0.0%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $5 Shares 915 Est. Cost $5.72 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $5 Shares 118 Est. Cost $44.33 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $5 Shares 397 Est. Cost $15.13 Unrealized 0.0%
ARKAY ARKEMA SPON ADR 0.0%
Value ($000) $5 Shares 48 Est. Cost $108.88 Unrealized
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $5 Shares 321 Est. Cost $13.90 Unrealized 0.0%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $5 Shares 79 Est. Cost $42.73 Unrealized 0.0%
MNRO MONRO INC COM 0.0%
Value ($000) $5 Shares 163 Est. Cost $28.14 Unrealized 0.0%
INARI MED INC COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $56.95 Unrealized
CYMABAY THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 220 Est. Cost $23.51 Unrealized
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $5 Shares 422 Est. Cost $12.24 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $5 Shares 115 Est. Cost $40.34 Unrealized 0.0%
NNI NELNET INC CL A 0.0%
Value ($000) $5 Shares 59 Est. Cost $86.55 Unrealized 0.0%
PLUS EPLUS INC COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $66.83 Unrealized 0.0%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $5 Shares 183 Est. Cost $28.07 Unrealized
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $117.18 Unrealized 0.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $78.20 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $5 Shares 570 Est. Cost $7.61 Unrealized 0.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $5 Shares 85 Est. Cost $55.94 Unrealized 0.0%
KHOLY KOC HLDG ADR 0.0%
Value ($000) $5 Shares 187 Est. Cost $27.19 Unrealized
NEXOY NEXON CO LTD UNSPONSORED ADR 0.0%
Value ($000) $5 Shares 320 Est. Cost $15.87 Unrealized
DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value ($000) $5 Shares 416 Est. Cost $12.20 Unrealized
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $5 Shares 157 Est. Cost $27.91 Unrealized 0.0%
SSDOY SHISEIDO CO LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 179 Est. Cost $27.89 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $82.29 Unrealized 0.0%
GBOOY GRUPO FINANCIERO BANORTE S A B ADR 0.0%
Value ($000) $5 Shares 97 Est. Cost $51.11 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $5 Shares 137 Est. Cost $36.18 Unrealized
EOLS EVOLUS INC COM 0.0%
Value ($000) $5 Shares 390 Est. Cost $8.94 Unrealized 0.0%
DTRUY DAIMLER TRUCK HLDG AG SPONSORED ADS 0.0%
Value ($000) $5 Shares 276 Est. Cost $17.92 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $5 Shares 149 Est. Cost $30.35 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $5 Shares 154 Est. Cost $31.83 Unrealized 0.0%
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $5 Shares 222 Est. Cost $23.54 Unrealized 0.0%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $5 Shares 272 Est. Cost $17.13 Unrealized 0.0%
EJPRY EAST JAPAN RAILWAY CO ADR 0.0%
Value ($000) $5 Shares 502 Est. Cost $9.72 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $5 Shares 108 Est. Cost $39.98 Unrealized 0.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $5 Shares 71 Est. Cost $67.61 Unrealized 0.0%
CEPU CENTRAL PUERTO S A SPONSORED ADR 0.0%
Value ($000) $5 Shares 512 Est. Cost $9.50 Unrealized
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $5 Shares 850 Est. Cost $5.67 Unrealized
CENT CENTRAL GARDEN PET CO COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $34.86 Unrealized 0.0%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $34.87 Unrealized 0.0%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $5 Shares 145 Est. Cost $32.69 Unrealized
GOGO GOGO INC COM 0.0%
Value ($000) $5 Shares 534 Est. Cost $10.61 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $5 Shares 387 Est. Cost $12.21 Unrealized
XP XP INC CL A 0.0%
Value ($000) $5 Shares 191 Est. Cost $22.82 Unrealized 0.0%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 761 Est. Cost $2.36 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $5 Shares 334 Est. Cost $12.37 Unrealized 0.0%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $5 Shares 272 Est. Cost $17.19 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $110.89 Unrealized 0.0%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $5 Shares 705 Est. Cost $7.86 Unrealized 0.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 199 Est. Cost $22.29 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 0.0%
Value ($000) $5 Shares 567 Est. Cost $8.19 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $5 Shares 195 Est. Cost $20.01 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 213 Est. Cost $22.08 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $73.15 Unrealized 0.0%
KMPR KEMPER CORP COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $43.74 Unrealized 0.0%
PANASONIC HLDGS CORP ADR 0.0%
Value ($000) $5 Shares 490 Est. Cost $9.40 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $5 Shares 780 Est. Cost $6.94 Unrealized 0.0%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $70.80 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $5 Shares 124 Est. Cost $33.86 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $76.85 Unrealized 0.0%
DDD 3D SYS CORP DEL COM NEW 0.0%
Value ($000) $5 Shares 955 Est. Cost $4.93 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.0%
Value ($000) $5 Shares 609 Est. Cost $8.44 Unrealized 0.0%
ADEA ADEIA INC COM 0.0%
Value ($000) $5 Shares 376 Est. Cost $9.33 Unrealized 0.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $5 Shares 162 Est. Cost $28.16 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $5 Shares 43 Est. Cost $105.30 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $219.84 Unrealized 0.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $86.45 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 313 Est. Cost $14.39 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $5 Shares 179 Est. Cost $21.92 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 2,082 Est. Cost $2.68 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $4 Shares 278 Est. Cost $16.07 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $4 Shares 314 Est. Cost $12.94 Unrealized 0.0%
XHR XENIA HOTELS RESORTS INC COM 0.0%
Value ($000) $4 Shares 334 Est. Cost $13.33 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 35 Est. Cost $126.86 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $4 Shares 128 Est. Cost $31.19 Unrealized 0.0%
NPNYY NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006 0.0%
Value ($000) $4 Shares 637 Est. Cost $6.93 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 565 Est. Cost $5.23 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP SHS PAR 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.71 Unrealized 0.0%
DIFTY DAITO TRUST CONSTRUCTION CO SPONSORED ADR 0.0%
Value ($000) $4 Shares 154 Est. Cost $28.22 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $4 Shares 120 Est. Cost $34.56 Unrealized 0.0%
HLIT HARMONIC INC COM 0.0%
Value ($000) $4 Shares 369 Est. Cost $10.68 Unrealized 0.0%
HEIDELBERG MATERIALS AG UNSPONSORD ADR 0.0%
Value ($000) $4 Shares 233 Est. Cost $18.52 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $130.60 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $44.73 Unrealized
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $4 Shares 714 Est. Cost $5.99 Unrealized 0.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $4 Shares 56 Est. Cost $65.01 Unrealized 0.0%
FSLY FASTLY INC CL A 0.0%
Value ($000) $4 Shares 212 Est. Cost $16.87 Unrealized 0.0%
WT WISDOMTREE INC COM 0.0%
Value ($000) $4 Shares 628 Est. Cost $6.62 Unrealized 0.0%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $4 Shares 161 Est. Cost $27.02 Unrealized 0.0%
RILY B RILEY FINANCIAL INC COM 0.0%
Value ($000) $4 Shares 181 Est. Cost $29.24 Unrealized 0.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $167.82 Unrealized 0.0%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $4 Shares 299 Est. Cost $14.16 Unrealized
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $4 Shares 56 Est. Cost $69.67 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $4 Shares 309 Est. Cost $14.72 Unrealized 0.0%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $4 Shares 137 Est. Cost $28.47 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $4 Shares 317 Est. Cost $17.25 Unrealized 0.0%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $4 Shares 1,351 Est. Cost $3.10 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 178 Est. Cost $20.69 Unrealized 0.0%
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value ($000) $4 Shares 448 Est. Cost $9.33 Unrealized
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $4 Shares 286 Est. Cost $14.60 Unrealized
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value ($000) $4 Shares 616 Est. Cost $6.16 Unrealized 0.0%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $4 Shares 1,540 Est. Cost $2.73 Unrealized 0.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $4 Shares 265 Est. Cost $14.99 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $22.41 Unrealized 0.0%
MONDY MONDI PLC UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 114 Est. Cost $36.20 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $194.44 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $4 Shares 253 Est. Cost $16.18 Unrealized
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $4 Shares 136 Est. Cost $27.30 Unrealized 0.0%
REI RING ENERGY INC COM 0.0%
Value ($000) $4 Shares 2,912 Est. Cost $1.65 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $4 Shares 428 Est. Cost $9.98 Unrealized 0.0%
SAPGF SAP SE SHS 0.0%
Value ($000) $4 Shares 23 Est. Cost $143.92 Unrealized 0.0%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $60.84 Unrealized 0.0%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $29.78 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $50.78 Unrealized 0.0%
SCPHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 812 Est. Cost $4.90 Unrealized
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value ($000) $4 Shares 435 Est. Cost $9.14 Unrealized
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $4 Shares 457 Est. Cost $8.39 Unrealized 0.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $4 Shares 60 Est. Cost $56.89 Unrealized 0.0%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $4 Shares 501 Est. Cost $7.84 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $29.26 Unrealized 0.0%
VIST VISTA ENERGY SAB DE CV SPONSORED ADS 0.0%
Value ($000) $4 Shares 119 Est. Cost $32.76 Unrealized
HAYNES INTL INC COM NEW 0.0%
Value ($000) $4 Shares 70 Est. Cost $55.67 Unrealized
CHUYS HLDGS INC COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $33.81 Unrealized
BERRY CORP COM 0.0%
Value ($000) $4 Shares 576 Est. Cost $6.71 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $4 Shares 549 Est. Cost $8.78 Unrealized 0.0%
BNPQF BNP PARIBAS ORD 0.0%
Value ($000) $4 Shares 57 Est. Cost $55.33 Unrealized 0.0%
OPHLY ONO PHARMACEUTICAL CO LTD ADR 0.0%
Value ($000) $4 Shares 650 Est. Cost $5.91 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $117.00 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 94 Est. Cost $33.21 Unrealized 0.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $162.01 Unrealized 0.0%
CABGY CARLSBERG AS SPONSORED ADR 0.0%
Value ($000) $4 Shares 147 Est. Cost $25.72 Unrealized
SMNNY SHIMANO INC UNSPONSORD ADR 0.0%
Value ($000) $4 Shares 263 Est. Cost $14.35 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $4 Shares 272 Est. Cost $15.36 Unrealized 0.0%
MTRN MATERION CORP COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $109.69 Unrealized 0.0%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $4 Shares 83 Est. Cost $44.98 Unrealized
HSQVY HUSQVARNA AB SPON ADR 0.0%
Value ($000) $4 Shares 238 Est. Cost $15.61 Unrealized
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $4 Shares 159 Est. Cost $23.33 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $4 Shares 182 Est. Cost $17.22 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $4 Shares 70 Est. Cost $52.91 Unrealized
COUCHBASE INC COM 0.0%
Value ($000) $4 Shares 148 Est. Cost $25.00 Unrealized
IPXHY INPEX CORP ADR 0.0%
Value ($000) $4 Shares 273 Est. Cost $13.55 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.55 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $4 Shares 308 Est. Cost $11.96 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $39.17 Unrealized 0.0%
UCBJY UCB S A UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 78 Est. Cost $47.14 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $4 Shares 187 Est. Cost $16.35 Unrealized 0.0%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $4 Shares 67 Est. Cost $44.38 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $26.56 Unrealized 0.0%
ARGO BLOCKCHAIN PLC ADS 0.0%
Value ($000) $4 Shares 1,819 Est. Cost $2.01 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $131.38 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $29.85 Unrealized 0.0%
HINKF HEINEKEN NV ORD NR 0.0%
Value ($000) $4 Shares 36 Est. Cost $87.68 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $4 Shares 65 Est. Cost $55.06 Unrealized
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $4 Shares 438 Est. Cost $8.12 Unrealized
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $4 Shares 961 Est. Cost $2.80 Unrealized 0.0%
PGT INNOVATIONS INC COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $41.22 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $70.90 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $4 Shares 121 Est. Cost $24.61 Unrealized 0.0%
NBN NORTHEAST BK LEWISTON ME COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $50.06 Unrealized 0.0%
ENGGY ENAGAS SA SPONSORED ADR 0.0%
Value ($000) $4 Shares 435 Est. Cost $8.06 Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 282 Est. Cost $11.35 Unrealized 0.0%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $4 Shares 15 Est. Cost $233.47 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $3 Shares 204 Est. Cost $14.94 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value ($000) $3 Shares 612 Est. Cost $5.71 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $3 Shares 405 Est. Cost $8.60 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $42.20 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 439 Est. Cost $6.85 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 162 Est. Cost $9.77 Unrealized 0.0%
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $3 Shares 397 Est. Cost $8.70 Unrealized
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $3 Shares 129 Est. Cost $23.39 Unrealized 0.0%
JSR CORP ADR 0.0%
Value ($000) $3 Shares 124 Est. Cost $27.69 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $3 Shares 92 Est. Cost $37.27 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $3 Shares 361 Est. Cost $9.48 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $3 Shares 138 Est. Cost $24.78 Unrealized
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 369 Est. Cost $8.44 Unrealized 0.0%
AJINY AJINOMOTO INC ADR 0.0%
Value ($000) $3 Shares 83 Est. Cost $40.98 Unrealized
TLGPY TELSTRA GROUP LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 261 Est. Cost $12.97 Unrealized
ALTUS POWER INC COM CL A 0.0%
Value ($000) $3 Shares 627 Est. Cost $5.39 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $108.49 Unrealized 0.0%
REV GROUP INC COM 0.0%
Value ($000) $3 Shares 170 Est. Cost $19.52 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $546.66 Unrealized 0.0%
EUFN ISHARES TR MSCI EURO FL ETF 0.0%
Value ($000) $3 Shares 160 Est. Cost $20.59 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $3 Shares 235 Est. Cost $16.50 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $3 Shares 27 Est. Cost $102.46 Unrealized 0.0%
ZYXIQ ZYNEX INC COM 0.0%
Value ($000) $3 Shares 276 Est. Cost $8.90 Unrealized 0.0%
CRRFY CARREFOUR SA SPONSORED ADR 0.0%
Value ($000) $3 Shares 950 Est. Cost $3.44 Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $3 Shares 1,107 Est. Cost $3.64 Unrealized 0.0%
FIVN FIVE9 INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.64 Unrealized 0.0%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $3 Shares 184 Est. Cost $13.20 Unrealized 0.0%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $3 Shares 236 Est. Cost $13.98 Unrealized 0.0%
AZZ AZZ INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $48.24 Unrealized 0.0%
WINA WINMARK CORP COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $420.64 Unrealized 0.0%
CHGG CHEGG INC COM 0.0%
Value ($000) $3 Shares 327 Est. Cost $9.49 Unrealized 0.0%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $51.94 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $58.40 Unrealized 0.0%
IKTSY INTERTEK GROUP PLC ADR 0.0%
Value ($000) $3 Shares 55 Est. Cost $57.78 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $35.94 Unrealized 0.0%
ONIT OCWEN FINL CORP COM NEW 0.0%
Value ($000) $3 Shares 109 Est. Cost $25.59 Unrealized 0.0%
AMIGY ADMIRAL GROUP UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 97 Est. Cost $32.26 Unrealized
YAHOY L Y CORPORATION UNSPONSORED ADS 0.0%
Value ($000) $3 Shares 507 Est. Cost $6.17 Unrealized
LUCK BOWLERO CORP CL A COM 0.0%
Value ($000) $3 Shares 289 Est. Cost $10.44 Unrealized 0.0%
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $3 Shares 214 Est. Cost $14.58 Unrealized
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $3 Shares 238 Est. Cost $11.28 Unrealized 0.0%
LAZ LAZARD INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $30.12 Unrealized 0.0%
TOSHIBA CORP UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 202 Est. Cost $15.36 Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $3 Shares 177 Est. Cost $17.98 Unrealized 0.0%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $3 Shares 14 Est. Cost $187.35 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $27.69 Unrealized 0.0%
RES RPC INC COM 0.0%
Value ($000) $3 Shares 417 Est. Cost $7.33 Unrealized 0.0%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $28.54 Unrealized 0.0%
TECHTARGET INC COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $34.17 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $3 Shares 1,160 Est. Cost $2.62 Unrealized
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $3 Shares 142 Est. Cost $17.16 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $3 Shares 235 Est. Cost $12.92 Unrealized
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $3 Shares 338 Est. Cost $7.06 Unrealized 0.0%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $81.18 Unrealized 0.0%
SDXAY SODEXO SPONSORED ADR 0.0%
Value ($000) $3 Shares 131 Est. Cost $23.00 Unrealized
ARCH RESOURCES INC CL A 0.0%
Value ($000) $3 Shares 17 Est. Cost $176.94 Unrealized
FG FG ANNUITIES LIFE INC COMMON STOCK 0.0%
Value ($000) $3 Shares 67 Est. Cost $35.45 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $102.67 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $27.91 Unrealized 0.0%
HASHICORP INC COM CL A 0.0%
Value ($000) $3 Shares 137 Est. Cost $21.86 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $56.46 Unrealized 0.0%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $29.81 Unrealized 0.0%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $76.07 Unrealized 0.0%
DGII DIGI INTL INC COM 0.0%
Value ($000) $3 Shares 122 Est. Cost $24.81 Unrealized 0.0%
CDXS CODEXIS INC COM 0.0%
Value ($000) $3 Shares 1,124 Est. Cost $2.15 Unrealized 0.0%
OGS ONE GAS INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $63.18 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $3 Shares 229 Est. Cost $12.82 Unrealized
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $3 Shares 226 Est. Cost $12.99 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 123 Est. Cost $28.74 Unrealized 0.0%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $3 Shares 261 Est. Cost $11.22 Unrealized
BYDDY BYD CO LTD UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 65 Est. Cost $44.92 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $3 Shares 23 Est. Cost $96.48 Unrealized 0.0%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $3 Shares 310 Est. Cost $9.37 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $3 Shares 197 Est. Cost $11.33 Unrealized 0.0%
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value ($000) $3 Shares 249 Est. Cost $11.60 Unrealized
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $3 Shares 176 Est. Cost $14.62 Unrealized 0.0%
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $3 Shares 152 Est. Cost $18.94 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $3 Shares 358 Est. Cost $8.04 Unrealized
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $36.80 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.17 Unrealized 0.0%
S SENTINELONE INC CL A 0.0%
Value ($000) $3 Shares 107 Est. Cost $19.37 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $85.33 Unrealized 0.0%
MHGVY MOWI ASA SPONSORED ADS 0.0%
Value ($000) $3 Shares 157 Est. Cost $18.04 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 29 Est. Cost $97.66 Unrealized
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $3 Shares 176 Est. Cost $12.15 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $3 Shares 39 Est. Cost $72.28 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 19 Est. Cost $148.21 Unrealized
VIPER ENERGY INC CL A 0.0%
Value ($000) $3 Shares 90 Est. Cost $31.22 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $3 Shares 127 Est. Cost $17.61 Unrealized 0.0%
AGESY AGEAS SPONSORED ADR NE 0.0%
Value ($000) $3 Shares 65 Est. Cost $43.03 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $76.63 Unrealized 0.0%
RH RH COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $258.22 Unrealized 0.0%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $37.62 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $3 Shares 58 Est. Cost $43.59 Unrealized 0.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $3 Shares 163 Est. Cost $18.45 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 466 Est. Cost $2.72 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 105 Est. Cost $26.05 Unrealized
SDRL SEADRILL 2021 LTD COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $42.40 Unrealized 0.0%
MDRX VERADIGM INC COM 0.0%
Value ($000) $3 Shares 298 Est. Cost $12.26 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $3 Shares 137 Est. Cost $17.39 Unrealized 0.0%
DDS DILLARDS INC CL A 0.0%
Value ($000) $3 Shares 7 Est. Cost $293.10 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $3 Shares 441 Est. Cost $6.46 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $42.70 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $3 Shares 85 Est. Cost $30.73 Unrealized 0.0%
FUELCELL ENERGY INC COM 0.0%
Value ($000) $3 Shares 2,197 Est. Cost $1.20 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $39.59 Unrealized 0.0%
COHU COHU INC COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $33.21 Unrealized 0.0%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $3 Shares 77 Est. Cost $25.53 Unrealized 0.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $3 Shares 27 Est. Cost $84.58 Unrealized 0.0%
QNST QUINSTREET INC COM 0.0%
Value ($000) $3 Shares 205 Est. Cost $11.26 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $3 Shares 229 Est. Cost $11.27 Unrealized
ASCCY ASICS CORP UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 86 Est. Cost $29.95 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $3 Shares 200 Est. Cost $9.20 Unrealized 0.0%
DJCO DAILY JOURNAL CORP COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $312.69 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $13.08 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $3 Shares 101 Est. Cost $25.21 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $94.26 Unrealized
TCEHY TENCENT HOLDINGS LIMITED UNSPON ADR 0.0%
Value ($000) $3 Shares 73 Est. Cost $34.84 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $23.90 Unrealized 0.0%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $32.24 Unrealized 0.0%
FRO FRONTLINE PLC COM 0.0%
Value ($000) $3 Shares 111 Est. Cost $18.20 Unrealized 0.0%
CERS CERUS CORP COM 0.0%
Value ($000) $3 Shares 1,381 Est. Cost $1.65 Unrealized 0.0%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 227 Est. Cost $10.98 Unrealized
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $22.64 Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $2 Shares 242 Est. Cost $12.89 Unrealized 0.0%
SKFRY SKF AB SPONSORED ADR 0.0%
Value ($000) $2 Shares 126 Est. Cost $19.71 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $30.40 Unrealized 0.0%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $20.00 Unrealized 0.0%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $24.85 Unrealized 0.0%
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 121 Est. Cost $18.79 Unrealized 0.0%
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $2 Shares 132 Est. Cost $22.98 Unrealized 0.0%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $2 Shares 131 Est. Cost $17.51 Unrealized 0.0%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $45.63 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value ($000) $2 Shares 403 Est. Cost $4.94 Unrealized 0.0%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $2 Shares 241 Est. Cost $10.11 Unrealized
RGCO RGC RES INC COM 0.0%
Value ($000) $2 Shares 127 Est. Cost $17.98 Unrealized 0.0%
CALX CALIX INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $39.99 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $2 Shares 226 Est. Cost $10.67 Unrealized
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $2 Shares 178 Est. Cost $18.90 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $2 Shares 144 Est. Cost $13.84 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $2 Shares 149 Est. Cost $15.93 Unrealized
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $32.54 Unrealized 0.0%
FSNUY FRESENIUS SE CO KGAA SPONSORED ADR 0.0%
Value ($000) $2 Shares 338 Est. Cost $6.99 Unrealized
MFA MFA FINL INC COM 0.0%
Value ($000) $2 Shares 213 Est. Cost $11.07 Unrealized
NEXXEN INTERNATIONAL LTD SPON ADR 0.0%
Value ($000) $2 Shares 469 Est. Cost $5.02 Unrealized
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $2 Shares 250 Est. Cost $7.13 Unrealized 0.0%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $2 Shares 129 Est. Cost $18.17 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $2 Shares 28 Est. Cost $78.40 Unrealized 0.0%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $2 Shares 136 Est. Cost $17.49 Unrealized 0.0%
OLINK HLDG AB SPONSORED ADS 0.0%
Value ($000) $2 Shares 95 Est. Cost $24.48 Unrealized
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $2 Shares 1,353 Est. Cost $1.70 Unrealized
LXU LSB INDS INC COM 0.0%
Value ($000) $2 Shares 309 Est. Cost $9.12 Unrealized 0.0%
KAMAN CORP COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $45.06 Unrealized
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $20.85 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 232 Est. Cost $8.40 Unrealized 0.0%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $2 Shares 297 Est. Cost $5.96 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.15 Unrealized 0.0%
VECTOR GROUP LTD COM 0.0%
Value ($000) $2 Shares 216 Est. Cost $10.47 Unrealized
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 569 Est. Cost $2.96 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $2 Shares 203 Est. Cost $11.67 Unrealized 0.0%
WSBC WESBANCO INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.85 Unrealized 0.0%
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $2 Shares 213 Est. Cost $10.40 Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $2 Shares 405 Est. Cost $4.69 Unrealized 0.0%
PRSU VIAD CORP COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $30.28 Unrealized 0.0%
SR SPIRE INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $56.77 Unrealized
EMBJ EMBRAER SA SPONSORED ADS 0.0%
Value ($000) $2 Shares 120 Est. Cost $18.41 Unrealized
EVO EVOTEC AG SPONSORED ADS 0.0%
Value ($000) $2 Shares 285 Est. Cost $7.74 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $2 Shares 39 Est. Cost $55.86 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $2 Shares 339 Est. Cost $6.48 Unrealized
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $21.33 Unrealized
HALMY HALMA PLC UNSPONSORD ADS 0.0%
Value ($000) $2 Shares 39 Est. Cost $56.13 Unrealized
XBI SPDR SER TR SP BIOTECH 0.0%
Value ($000) $2 Shares 25 Est. Cost $87.44 Unrealized
ACNB ACNB CORP COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.08 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $19.74 Unrealized 0.0%
AMERICAN NATL BANKSHARES INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $45.29 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 601 Est. Cost $3.60 Unrealized
NKTX NKARTA INC COM 0.0%
Value ($000) $2 Shares 238 Est. Cost $2.59 Unrealized 0.0%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $28.73 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $15.25 Unrealized
CHR HANSEN HOLDING A/S SPONSORED ADS 0.0%
Value ($000) $2 Shares 112 Est. Cost $19.05 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $2 Shares 42 Est. Cost $50.08 Unrealized 0.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $2 Shares 516 Est. Cost $3.88 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.92 Unrealized 0.0%
BWIN BRP GROUP INC COM CL A 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.25 Unrealized 0.0%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $49.65 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $22.45 Unrealized 0.0%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.89 Unrealized
JJSF J J SNACK FOODS CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $154.49 Unrealized 0.0%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $2 Shares 199 Est. Cost $10.88 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $31.36 Unrealized 0.0%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.40 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $2 Shares 123 Est. Cost $15.57 Unrealized 0.0%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $41.05 Unrealized 0.0%
MKC/V MCCORMICK CO INC COM VTG 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.46 Unrealized 0.0%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $2 Shares 182 Est. Cost $8.83 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 332 Est. Cost $6.03 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $37.53 Unrealized 0.0%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $16.85 Unrealized 0.0%
MYE MYERS INDS INC COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $16.47 Unrealized 0.0%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $17.33 Unrealized 0.0%
NABL NABLE INC COMMON STOCK 0.0%
Value ($000) $2 Shares 152 Est. Cost $12.68 Unrealized 0.0%
PD PAGERDUTY INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $21.65 Unrealized 0.0%
SCRYY SCOR SE SPONSORED ADR 0.0%
Value ($000) $2 Shares 647 Est. Cost $3.03 Unrealized
NTOIY NESTE OYJ UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.21 Unrealized
OMVKY OMV AG SPON ADR NEW 0.0%
Value ($000) $2 Shares 172 Est. Cost $11.25 Unrealized
ARDAGH GROUP S A CL A 0.0%
Value ($000) $2 Shares 78 Est. Cost $24.76 Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $2 Shares 180 Est. Cost $10.66 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $2 Shares 26 Est. Cost $73.50 Unrealized
KSRYY KOSE CORP UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.14 Unrealized
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value ($000) $2 Shares 274 Est. Cost $9.36 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $66.86 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $2 Shares 30 Est. Cost $55.02 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $2 Shares 121 Est. Cost $13.46 Unrealized 0.0%
WALD WALDENCAST PLC CLASS A ORD SHS 0.0%
Value ($000) $2 Shares 266 Est. Cost $9.45 Unrealized 0.0%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $22.66 Unrealized 0.0%
DLX DELUXE CORP COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $16.18 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $75.32 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II SP500 LOW VOL 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.07 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC SPON ADS 0.0%
Value ($000) $2 Shares 307 Est. Cost $6.02 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $2 Shares 202 Est. Cost $9.14 Unrealized
MASONITE INTL CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $92.05 Unrealized
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $15.93 Unrealized 0.0%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $25.14 Unrealized 0.0%
LAW CS DISCO INC COM 0.0%
Value ($000) $2 Shares 218 Est. Cost $6.30 Unrealized 0.0%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $2 Shares 196 Est. Cost $9.09 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $19.97 Unrealized 0.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $2 Shares 44 Est. Cost $32.46 Unrealized 0.0%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $33.00 Unrealized 0.0%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $2 Shares 241 Est. Cost $6.73 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $2 Shares 809 Est. Cost $2.17 Unrealized
BATL BATTALION OIL CORP COM 0.0%
Value ($000) $2 Shares 256 Est. Cost $6.30 Unrealized 0.0%
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $18.74 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $22.87 Unrealized 0.0%
SABR SABRE CORP COM 0.0%
Value ($000) $2 Shares 424 Est. Cost $3.86 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $174.99 Unrealized 0.0%
RTMVY RIGHTMOVE PLC UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 120 Est. Cost $14.40 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $2 Shares 37 Est. Cost $41.67 Unrealized 0.0%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $33.82 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $2 Shares 43 Est. Cost $39.35 Unrealized 0.0%
SHTDY SINOPHARM GROUP CO LTD ADR 0.0%
Value ($000) $2 Shares 131 Est. Cost $13.14 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $247.79 Unrealized 0.0%
MACATAWA BK CORP COM 0.0%
Value ($000) $2 Shares 161 Est. Cost $10.66 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $112.93 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $14.00 Unrealized 0.0%
UPWK UPWORK INC COM 0.0%
Value ($000) $2 Shares 124 Est. Cost $12.90 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS SUR SPONSORED ADS B 0.0%
Value ($000) $2 Shares 113 Est. Cost $14.93 Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $2 Shares 489 Est. Cost $3.85 Unrealized 0.0%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $16.20 Unrealized
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $15.54 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 79 Est. Cost $20.72 Unrealized 0.0%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $2 Shares 237 Est. Cost $6.09 Unrealized 0.0%
GENC GENCOR INDS INC COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $14.73 Unrealized 0.0%
BIODEXA PHARMACEUTICALS PLC SPON ADS NEW 0.0%
Value ($000) $2 Shares 1,036 Est. Cost $1.61 Unrealized
H E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $53.77 Unrealized
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $2 Shares 142 Est. Cost $11.74 Unrealized
LEVGQ THE LION ELECTRIC COMPANY COMMON STOCK 0.0%
Value ($000) $2 Shares 950 Est. Cost $1.74 Unrealized 0.0%
MCRI MONARCH CASINO RESORT INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $63.68 Unrealized 0.0%
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value ($000) $2 Shares 119 Est. Cost $13.89 Unrealized
CONTEXTLOGIC INC CL A NEW 0.0%
Value ($000) $2 Shares 378 Est. Cost $4.37 Unrealized
CEVA CEVA INC COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $20.59 Unrealized 0.0%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $25.64 Unrealized
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value ($000) $2 Shares 153 Est. Cost $10.80 Unrealized 0.0%
AI C3 AI INC CL A 0.0%
Value ($000) $2 Shares 66 Est. Cost $27.51 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $18.73 Unrealized 0.0%
SWGAY SWATCH GROUP AG ADR 0.0%
Value ($000) $2 Shares 139 Est. Cost $11.76 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $23.77 Unrealized 0.0%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $2 Shares 73 Est. Cost $18.19 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.09 Unrealized 0.0%
DX DYNEX CAP INC COM 0.0%
Value ($000) $2 Shares 131 Est. Cost $12.24 Unrealized
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $143.81 Unrealized 0.0%
VVX V2X INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.06 Unrealized 0.0%
TRVG TRIVAGO N V SPON ADS A SHS N 0.0%
Value ($000) $2 Shares 636 Est. Cost $2.50 Unrealized
SUPV GRUPO SUPERVIELLE SA SPONSORED ADR 0.0%
Value ($000) $2 Shares 363 Est. Cost $4.37 Unrealized
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $2 Shares 116 Est. Cost $15.40 Unrealized 0.0%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $59.65 Unrealized 0.0%
KNRRY KNORR BREMSE AG UNSPONSRED ADS 0.0%
Value ($000) $2 Shares 102 Est. Cost $15.42 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $2 Shares 20 Est. Cost $78.61 Unrealized 0.0%
AEROVATE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $19.31 Unrealized
KGFHY KINGFISHER PLC SPON ADR PAR 0.0%
Value ($000) $2 Shares 277 Est. Cost $5.57 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $30.67 Unrealized 0.0%
MED MEDIFAST INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $69.66 Unrealized 0.0%
WMMVY WALMART DE MEXICO S A DE C V SPON ADR REP V 0.0%
Value ($000) $2 Shares 37 Est. Cost $41.35 Unrealized
FMF FIRST TR EXCHANGETRADED FD V MNGD FUTRS 0.0%
Value ($000) $2 Shares 32 Est. Cost $47.56 Unrealized
DNKEY DANSKE BK A/S ADR 0.0%
Value ($000) $2 Shares 112 Est. Cost $13.57 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $59.96 Unrealized 0.0%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $2 Shares 614 Est. Cost $2.23 Unrealized 0.0%
FCCO FIRST CMNTY CORP S C COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $17.20 Unrealized 0.0%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.41 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $2 Shares 43 Est. Cost $31.00 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $44.12 Unrealized
CELC CELCUITY INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $12.08 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 407 Est. Cost $4.56 Unrealized 0.0%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $63.40 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $18.28 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $9.68 Unrealized 0.0%
ALTERYX INC COM CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $47.45 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $1 Shares 269 Est. Cost $6.16 Unrealized 0.0%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $1 Shares 141 Est. Cost $10.32 Unrealized
ISUZY ISUZU MTRS LTD ADR 0.0%
Value ($000) $1 Shares 107 Est. Cost $13.56 Unrealized
FTCO FORTITUDE GOLD CORP COM 0.0%
Value ($000) $1 Shares 248 Est. Cost $5.13 Unrealized 0.0%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $42.50 Unrealized 0.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $1 Shares 136 Est. Cost $10.50 Unrealized
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.91 Unrealized 0.0%
DMRC DIGIMARC CORP NEW COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.68 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.87 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $25.78 Unrealized 0.0%
LZB LA Z BOY INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.22 Unrealized 0.0%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $1 Shares 88 Est. Cost $12.27 Unrealized 0.0%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $1 Shares 254 Est. Cost $6.24 Unrealized 0.0%
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $1 Shares 115 Est. Cost $13.99 Unrealized 0.0%
CSR CENTERSPACE COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $54.76 Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $104.92 Unrealized
DLAKY DEUTSCHE LUFTHANSA AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 165 Est. Cost $8.25 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $13.06 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $1 Shares 224 Est. Cost $6.52 Unrealized 0.0%
ROCKET LAB USA INC COM 0.0%
Value ($000) $1 Shares 280 Est. Cost $4.85 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $48.78 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $161.95 Unrealized 0.0%
UBSFY UBISOFT ENTMT SA ADR 0.0%
Value ($000) $1 Shares 309 Est. Cost $4.36 Unrealized
OABI OMNIAB INC COM 0.0%
Value ($000) $1 Shares 232 Est. Cost $4.92 Unrealized 0.0%
FUBO FUBOTV INC COM 0.0%
Value ($000) $1 Shares 539 Est. Cost $2.88 Unrealized 0.0%
ASAN ASANA INC CL A 0.0%
Value ($000) $1 Shares 77 Est. Cost $19.44 Unrealized 0.0%
BDC BELDEN INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $73.99 Unrealized 0.0%
ASBFY ASSOCIATED BRITISH FOODS PLC ADR NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $29.64 Unrealized
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $19.22 Unrealized 0.0%
NBTX NANOBIOTIX SPONSORED ADS 0.0%
Value ($000) $1 Shares 175 Est. Cost $7.60 Unrealized
ACELYRIN INC COM 0.0%
Value ($000) $1 Shares 174 Est. Cost $7.62 Unrealized
ITEOS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 133 Est. Cost $9.95 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 185 Est. Cost $7.15 Unrealized
CDNA CAREDX INC COM 0.0%
Value ($000) $1 Shares 154 Est. Cost $8.19 Unrealized 0.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.39 Unrealized 0.0%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $1 Shares 170 Est. Cost $7.72 Unrealized
COFS CHOICEONE FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.49 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.93 Unrealized 0.0%
USLM UNITED STS LIME MINERALS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $42.34 Unrealized 0.0%
LANZATECH GLOBAL INC COM 0.0%
Value ($000) $1 Shares 296 Est. Cost $4.35 Unrealized
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value ($000) $1 Shares 58 Est. Cost $22.22 Unrealized
IRS IRSA INVERSIONES Y REP S A SPON GDS ECH 10 0.0%
Value ($000) $1 Shares 147 Est. Cost $8.76 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.99 Unrealized 0.0%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $15.80 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $1 Shares 572 Est. Cost $1.97 Unrealized 0.0%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.25 Unrealized 0.0%
EHAB ENHABIT INC COM 0.0%
Value ($000) $1 Shares 126 Est. Cost $9.45 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $1 Shares 176 Est. Cost $8.69 Unrealized 0.0%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $9.64 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.70 Unrealized 0.0%
SGSOY SGS SA UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 136 Est. Cost $9.20 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $35.65 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $9.95 Unrealized 0.0%
GLOBALSTAR INC COM 0.0%
Value ($000) $1 Shares 785 Est. Cost $1.59 Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $1 Shares 72 Est. Cost $17.28 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $1 Shares 96 Est. Cost $11.13 Unrealized 0.0%
WALLBOX NV SHS CL A 0.0%
Value ($000) $1 Shares 844 Est. Cost $1.46 Unrealized
GPGI COMPOSECURE INC COM CL A 0.0%
Value ($000) $1 Shares 244 Est. Cost $4.67 Unrealized 0.0%
RXST RXSIGHT INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.33 Unrealized 0.0%
BKE BUCKLE INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.82 Unrealized 0.0%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.38 Unrealized 0.0%
MESO MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $1 Shares 690 Est. Cost $1.76 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.87 Unrealized 0.0%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.49 Unrealized 0.0%
OEC ORION SA COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.94 Unrealized 0.0%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.26 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $1 Shares 107 Est. Cost $8.46 Unrealized 0.0%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $1 Shares 278 Est. Cost $4.23 Unrealized
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.79 Unrealized 0.0%
YAMCY YAMAHA CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.94 Unrealized
INMD INMODE LTD SHS 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.45 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.93 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $1 Shares 267 Est. Cost $4.34 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 43 Est. Cost $11.18 Unrealized 0.0%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.10 Unrealized 0.0%
IMCDY IMCD N V ADR 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.07 Unrealized
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.88 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $9.34 Unrealized 0.0%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $1 Shares 40 Est. Cost $38.49 Unrealized 0.0%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $14.62 Unrealized 0.0%
VABK VIRGINIA NATL BANKSHARES CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.85 Unrealized 0.0%
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES 0.0%
Value ($000) $1 Shares 107 Est. Cost $11.05 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.05 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.07 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.56 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 149 Est. Cost $7.27 Unrealized
AVID BIOSERVICES INC COM 0.0%
Value ($000) $1 Shares 158 Est. Cost $6.77 Unrealized
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.49 Unrealized
PNRG PRIMEENERGY RESOURCES CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $106.70 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $1 Shares 225 Est. Cost $5.51 Unrealized 0.0%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.51 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.92 Unrealized 0.0%
STEELCASE INC CL A 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.68 Unrealized
ADT ADT INC DEL COM 0.0%
Value ($000) $1 Shares 159 Est. Cost $5.85 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.89 Unrealized 0.0%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.10 Unrealized 0.0%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $21.48 Unrealized 0.0%
KOTMY KOITO MANUFACTURING CO LTD ADR 0.0%
Value ($000) $1 Shares 68 Est. Cost $15.24 Unrealized
QBIEY QBE INS GROUP LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.36 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $1 Shares 5 Est. Cost $198.41 Unrealized 0.0%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.00 Unrealized 0.0%
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.82 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.14 Unrealized 0.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.87 Unrealized 0.0%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $22.06 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.94 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.49 Unrealized 0.0%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.00 Unrealized 0.0%
YORW YORK WTR CO COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.58 Unrealized 0.0%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $1 Shares 73 Est. Cost $14.19 Unrealized 0.0%
PROS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.41 Unrealized
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.33 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $0.99 Unrealized 0.0%
KTOS KRATOS DEFENSE SEC SOLUTIONS COM NEW 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.37 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.87 Unrealized 0.0%
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $21.89 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.32 Unrealized
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.48 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $13.16 Unrealized 0.0%
ESCA ESCALADE INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.84 Unrealized 0.0%
TEO TELECOM ARGENTINA SA SPON ADR REP B 0.0%
Value ($000) $1 Shares 124 Est. Cost $7.76 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.15 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.85 Unrealized
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.31 Unrealized
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.47 Unrealized 0.0%
BNTC BENITEC BIOPHARMA INC COM NEW 0.0%
Value ($000) $1 Shares 337 Est. Cost $3.34 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $179.86 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $8.81 Unrealized
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $1 Shares 88 Est. Cost $9.64 Unrealized 0.0%
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.13 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 211 Est. Cost $7.66 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $8.68 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $12.82 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $11.91 Unrealized 0.0%
ASSETMARK FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.67 Unrealized
EDU NEW ORIENTAL ED TECHNOLOGY G SPON ADR 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.67 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $11.04 Unrealized 0.0%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.96 Unrealized 0.0%
TCCPY TECHNOPRO HLDGS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 198 Est. Cost $4.62 Unrealized
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $1 Shares 154 Est. Cost $14.48 Unrealized 0.0%
AIV APARTMENT INVT MGMT CO CL A 0.0%
Value ($000) $1 Shares 120 Est. Cost $7.43 Unrealized
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $1 Shares 330 Est. Cost $2.60 Unrealized 0.0%
ONTF ON24 INC COM 0.0%
Value ($000) $1 Shares 116 Est. Cost $6.94 Unrealized 0.0%
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.80 Unrealized 0.0%
TPG TPG INC COM CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.76 Unrealized 0.0%
GOGORO INC ORDINARY SHARES 0.0%
Value ($000) $1 Shares 412 Est. Cost $2.12 Unrealized
LANDSEA HOMES CORP COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $12.59 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.14 Unrealized 0.0%
VIZIO HLDG CORP CL A COM 0.0%
Value ($000) $1 Shares 123 Est. Cost $7.00 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.75 Unrealized 0.0%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.85 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.35 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.25 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $93.01 Unrealized 0.0%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.43 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.56 Unrealized 0.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $179.93 Unrealized 0.0%
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.87 Unrealized 0.0%
AAVMY ABN AMRO BANK NV UNSPONSORD ADS 0.0%
Value ($000) $1 Shares 57 Est. Cost $14.77 Unrealized
SQUARESPACE INC CLASS A 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.00 Unrealized
BTE BAYTEX ENERGY CORP COM 0.0%
Value ($000) $1 Shares 261 Est. Cost $3.71 Unrealized 0.0%
EAGLE BULK SHIPPING INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.13 Unrealized
ALMACENES EXITO S A SPON ADS 0.0%
Value ($000) $1 Shares 131 Est. Cost $6.30 Unrealized
GNK GENCO SHIPPING TRADING LTD SHS 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.53 Unrealized 0.0%
ATLCY ATLAS COPCO AB SP ADR B NEW 0.0%
Value ($000) $1 Shares 59 Est. Cost $13.97 Unrealized
SEQUANS COMMUNICATIONS S A SPONSORED ADS 0.0%
Value ($000) $1 Shares 279 Est. Cost $2.95 Unrealized
IFJPY INFORMA PLC SPONSORED ADR NE 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.55 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $1 Shares 54 Est. Cost $11.57 Unrealized 0.0%
AXONICS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.92 Unrealized
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.22 Unrealized 0.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.62 Unrealized 0.0%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.44 Unrealized 0.0%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.36 Unrealized
TRC TEJON RANCH CO COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $16.23 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value ($000) $1 Shares 58 Est. Cost $10.25 Unrealized 0.0%
BVVBY BUREAU VERITAS SA UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.53 Unrealized
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $12.61 Unrealized 0.0%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.61 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.55 Unrealized 0.0%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.73 Unrealized 0.0%
KW KENNEDYWILSON HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $12.53 Unrealized 0.0%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.65 Unrealized 0.0%
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $1 Shares 199 Est. Cost $1.86 Unrealized 0.0%
FDT FIRST TR EXCH TRD ALPHDX FD II DEV MRK EX US 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.13 Unrealized
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $1 Shares 34 Est. Cost $17.60 Unrealized 0.0%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $1 Shares 37 Est. Cost $23.06 Unrealized 0.0%
HNNMY HENNES MAURITZ ADR 0.0%
Value ($000) $1 Shares 279 Est. Cost $2.78 Unrealized
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $1 Shares 149 Est. Cost $3.70 Unrealized 0.0%
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.38 Unrealized 0.0%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.52 Unrealized 0.0%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $1 Shares 78 Est. Cost $9.93 Unrealized 0.0%
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.05 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $10.10 Unrealized 0.0%
IPSC CENTURY THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 176 Est. Cost $1.82 Unrealized 0.0%
LOMA LOMA NEGRA C I A S A MTN 144A SPONSORED ADS 0.0%
Value ($000) $1 Shares 106 Est. Cost $7.09 Unrealized
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $1 Shares 118 Est. Cost $7.70 Unrealized 0.0%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $11.45 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 144 Est. Cost $5.29 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.96 Unrealized 0.0%
STEM INC COM 0.0%
Value ($000) $1 Shares 249 Est. Cost $2.96 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.81 Unrealized 0.0%
KBR KBR INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.76 Unrealized 0.0%
COUR COURSERA INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.11 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $1 Shares 197 Est. Cost $2.70 Unrealized 0.0%
ALPINE IMMUNE SCIENCES INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.59 Unrealized
MCBS METROCITY BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.78 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.04 Unrealized 0.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.26 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.55 Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.32 Unrealized 0.0%
ESAIY EISAI CO LTD UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 59 Est. Cost $11.75 Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $13.40 Unrealized 0.0%
KFRC KFORCE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.78 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $1 Shares 614 Est. Cost $1.46 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $12.34 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $25.31 Unrealized 0.0%
SEER SEER INC COM CL A 0.0%
Value ($000) $1 Shares 392 Est. Cost $1.78 Unrealized 0.0%
THIRD HARMONIC BIO INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $8.68 Unrealized
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $1 Shares 119 Est. Cost $5.00 Unrealized 0.0%
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $1 Shares 253 Est. Cost $2.61 Unrealized 0.0%
FVCB FVCBANKCORP INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $11.95 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $22.07 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.73 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.37 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.72 Unrealized 0.0%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $1 Shares 82 Est. Cost $7.05 Unrealized 0.0%
SECUREWORKS CORP CL A 0.0%
Value ($000) $1 Shares 93 Est. Cost $6.89 Unrealized
KIGRY KION GROUP AG ADR 0.0%
Value ($000) $1 Shares 56 Est. Cost $11.41 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.58 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.79 Unrealized 0.0%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $1 Shares 267 Est. Cost $2.29 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $11.48 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $17.50 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.99 Unrealized 0.0%
VSEC VSE CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.17 Unrealized 0.0%
ALCO ALICO INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.37 Unrealized 0.0%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.30 Unrealized 0.0%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $7.97 Unrealized 0.0%
MIX TELEMATICS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 65 Est. Cost $9.49 Unrealized
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $1 Shares 546 Est. Cost $1.13 Unrealized
BCML BAYCOM CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.88 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.20 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.35 Unrealized 0.0%
FSBC FIVE STAR BANCORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.50 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $6.06 Unrealized 0.0%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.45 Unrealized 0.0%
APPN APPIAN CORP CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.09 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.94 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $12.23 Unrealized 0.0%
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $10.17 Unrealized 0.0%
LMNR LIMONEIRA CO COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.58 Unrealized 0.0%
RSVR RESERVOIR MEDIA INC COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $6.09 Unrealized 0.0%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.77 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $31.55 Unrealized 0.0%
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.28 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $16.70 Unrealized 0.0%
RAPT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.74 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $5.79 Unrealized 0.0%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.33 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.58 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.33 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $12.12 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP INC CL A NEW 0.0%
Value ($000) $1 Shares 91 Est. Cost $6.10 Unrealized
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.66 Unrealized 0.0%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.02 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 449 Est. Cost $1.42 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $1 Shares 48 Est. Cost $11.12 Unrealized 0.0%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.65 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.70 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.95 Unrealized 0.0%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.18 Unrealized 0.0%
BTDPY BARRATT DEVS PLC ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.55 Unrealized
GOLD AMARK PRECIOUS METALS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.50 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.37 Unrealized 0.0%
FIGS FIGS INC CL A 0.0%
Value ($000) $1 Shares 92 Est. Cost $6.61 Unrealized 0.0%
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.04 Unrealized 0.0%
PLBC PLUMAS BANCORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.08 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 346 Est. Cost $1.53 Unrealized
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $9.88 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $9.32 Unrealized 0.0%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.06 Unrealized 0.0%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.76 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.88 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.48 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $1 Shares 114 Est. Cost $4.25 Unrealized 0.0%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $12.59 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $7.41 Unrealized 0.0%
MERUS N V COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.71 Unrealized
RNLSY RENAULT S A UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 65 Est. Cost $7.63 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $0 Shares 54 Est. Cost $9.15 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $39.44 Unrealized 0.0%
5E ADVANCED MATERIALS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 346 Est. Cost $1.42 Unrealized
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $74.66 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.60 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 88 Est. Cost $3.68 Unrealized 0.0%
SRI STONERIDGE INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.36 Unrealized 0.0%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.98 Unrealized
SB SAFE BULKERS INC COM 0.0%
Value ($000) $0 Shares 118 Est. Cost $3.52 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.90 Unrealized
BSVN BANK7 CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.39 Unrealized 0.0%
NCNO NCINO INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.76 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 76 Est. Cost $4.38 Unrealized 0.0%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.87 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $0 Shares 3 Est. Cost $156.00 Unrealized
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $12.81 Unrealized 0.0%
OATLY GROUP AB SPONSORED ADS 0.0%
Value ($000) $0 Shares 398 Est. Cost $1.13 Unrealized
HZO MARINEMAX INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.66 Unrealized 0.0%
CCHGY COCACOLA HBC AG UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.60 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value ($000) $0 Shares 115 Est. Cost $4.74 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $0 Shares 187 Est. Cost $1.96 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.00 Unrealized
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 34 Est. Cost $14.65 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.28 Unrealized 0.0%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $0 Shares 48 Est. Cost $6.28 Unrealized 0.0%
PHR PHREESIA INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.25 Unrealized 0.0%
ULBI ULTRALIFE CORP COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $8.21 Unrealized 0.0%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.43 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.13 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $0 Shares 137 Est. Cost $3.23 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $0 Shares 46 Est. Cost $8.41 Unrealized 0.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $0 Shares 110 Est. Cost $4.37 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.88 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 67 Est. Cost $4.94 Unrealized 0.0%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $11.59 Unrealized 0.0%
R1 RCM INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.25 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.37 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.66 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.67 Unrealized
MARINUS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.75 Unrealized
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.25 Unrealized
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 1,687 Est. Cost $0.23 Unrealized
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.04 Unrealized 0.0%
INHIBRX INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.50 Unrealized
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.01 Unrealized 0.0%
CRZBY COMMERZBANK AG SPONSORED ADR NE 0.0%
Value ($000) $0 Shares 33 Est. Cost $11.55 Unrealized
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.11 Unrealized
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.64 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.07 Unrealized 0.0%
LASR NLIGHT INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.19 Unrealized 0.0%
ARVN ARVINAS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.38 Unrealized 0.0%
HUMA HUMACYTE INC COM 0.0%
Value ($000) $0 Shares 112 Est. Cost $2.57 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.20 Unrealized 0.0%
MDIBY MEDIOBANCA BANCA DI CREDITO UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.21 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.20 Unrealized
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.88 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.06 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $0 Shares 44 Est. Cost $9.30 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.21 Unrealized 0.0%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.25 Unrealized 0.0%
ACLLY ACCELLERON INDS AG UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.09 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.99 Unrealized 0.0%
SUNPOWER CORP COM 0.0%
Value ($000) $0 Shares 115 Est. Cost $3.03 Unrealized
UMH UMH PPTYS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.13 Unrealized
ROOT ROOT INC CL A NEW 0.0%
Value ($000) $0 Shares 43 Est. Cost $9.92 Unrealized 0.0%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.73 Unrealized 0.0%
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.92 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $148.59 Unrealized 0.0%
TRNS TRANSCAT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.20 Unrealized 0.0%
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD 0.0%
Value ($000) $0 Shares 289 Est. Cost $1.14 Unrealized
URBAN ONE INC CL D NON VTG 0.0%
Value ($000) $0 Shares 91 Est. Cost $3.60 Unrealized
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.55 Unrealized 0.0%
DNPLY DAI NIPPON PRINTING CO LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.45 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.75 Unrealized
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.06 Unrealized 0.0%
VERONA PHARMA PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.35 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.68 Unrealized 0.0%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.10 Unrealized 0.0%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.68 Unrealized 0.0%
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.07 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.40 Unrealized
JTKWY JUST EAT TAKEAWAY COM N V SPONSORED ADS 0.0%
Value ($000) $0 Shares 102 Est. Cost $2.98 Unrealized
PGC PEAPACKGLADSTONE FINL CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.58 Unrealized 0.0%
BRT BRT APARTMENTS CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.78 Unrealized
VITL VITAL FARMS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.65 Unrealized 0.0%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.45 Unrealized 0.0%
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.33 Unrealized
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.68 Unrealized 0.0%
BVNRY BAVARIAN NORDIC SPONSORED ADR 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.69 Unrealized
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.27 Unrealized 0.0%
MODEL N INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.91 Unrealized
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.84 Unrealized
COCO VITA COCO CO INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.14 Unrealized 0.0%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.57 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 105 Est. Cost $2.86 Unrealized 0.0%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $8.21 Unrealized 0.0%
AFCG AFC GAMMA INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.82 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $5.66 Unrealized 0.0%
SMGZY SMITHS GROUP PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.79 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.55 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $0 Shares 42 Est. Cost $6.90 Unrealized
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.15 Unrealized
GWRS GLOBAL WTR RES INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.58 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.86 Unrealized 0.0%
CABA CABALETTA BIO INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.81 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.60 Unrealized 0.0%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.72 Unrealized 0.0%
ALEC ALECTOR INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $5.92 Unrealized 0.0%
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.46 Unrealized 0.0%
INSE INSPIRED ENTMT INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.45 Unrealized 0.0%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.91 Unrealized 0.0%
SAMG SILVERCREST ASSET MGMT GROUP I CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.52 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.46 Unrealized 0.0%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.44 Unrealized 0.0%
JAKK JAKKS PAC INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.59 Unrealized 0.0%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 Shares 204 Est. Cost $1.17 Unrealized 0.0%
DOLE DOLE PLC ORD SHS 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.08 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.39 Unrealized 0.0%
SMMYY SUMITOMO METAL MNG CO LTD UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 41 Est. Cost $6.85 Unrealized
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.62 Unrealized
FIRST BANCSHARES INC MS COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.45 Unrealized
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.05 Unrealized 0.0%
89BIO INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.89 Unrealized
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $4.63 Unrealized 0.0%
HEIDRICK STRUGGLES INTL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.00 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value ($000) $0 Shares 156 Est. Cost $1.38 Unrealized 0.0%
ATOM ATOMERA INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $6.63 Unrealized 0.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.02 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.34 Unrealized 0.0%
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.13 Unrealized
Altaba Inc Escrow SHS ORD REG 0.0%
Value ($000) $0 Shares 70 Est. Cost $3.79 Unrealized
CZNC CITIZENS NORTHN CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.29 Unrealized 0.0%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.58 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.18 Unrealized 0.0%
INFINERA CORP COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $4.94 Unrealized
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.36 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.18 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.10 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.41 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.24 Unrealized 0.0%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.42 Unrealized 0.0%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.55 Unrealized
ARKO ARKO CORP COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $7.30 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.59 Unrealized 0.0%
MORPHIC HLDG INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.71 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.23 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.95 Unrealized 0.0%
LMGIF LUMINE GROUP INC SUB VTG SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.04 Unrealized 0.0%
ACSAY ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.88 Unrealized
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.75 Unrealized
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.63 Unrealized 0.0%
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.60 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.33 Unrealized 0.0%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.40 Unrealized
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.57 Unrealized 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS INC COM NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.12 Unrealized 0.0%
TKGSY TOKYO GAS CO LTD UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.60 Unrealized
SINGY SINGAPORE AIRLINES LIMITED ADR NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.88 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.12 Unrealized 0.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $174.79 Unrealized 0.0%
ENERGY HBR CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.50 Unrealized
XOMA XOMA CORP DEL COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.47 Unrealized 0.0%
EDN EMPRESA DIST Y COMERCIAL NORTE SPON ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.63 Unrealized
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.56 Unrealized 0.0%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $0 Shares 47 Est. Cost $3.53 Unrealized 0.0%
GENERATION BIO CO COM 0.0%
Value ($000) $0 Shares 79 Est. Cost $1.89 Unrealized
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.81 Unrealized 0.0%
QIAGEN NV SHS NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.67 Unrealized
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.95 Unrealized 0.0%
INTT INTEST CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.26 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.50 Unrealized 0.0%
ESSA BANCORP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.00 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.74 Unrealized 0.0%
NBP I MAB SPONSORED ADS 0.0%
Value ($000) $0 Shares 63 Est. Cost $1.78 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.58 Unrealized 0.0%
MGNI MAGNITE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.90 Unrealized 0.0%
AGX ARGAN INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.26 Unrealized 0.0%
ATEX ANTERIX INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.26 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.00 Unrealized
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.19 Unrealized 0.0%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.10 Unrealized 0.0%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost $2.39 Unrealized
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.94 Unrealized 0.0%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $6.08 Unrealized
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.00 Unrealized
ENIC ENEL CHILE SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 24 Est. Cost $2.88 Unrealized
BHM BLUEROCK HOMES TRUST INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.60 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.56 Unrealized 0.0%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $4.66 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.96 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.50 Unrealized 0.0%
DASEKE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.17 Unrealized
EHTH EHEALTH INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.17 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.62 Unrealized 0.0%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.02 Unrealized 0.0%
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.57 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.29 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.08 Unrealized
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.62 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.91 Unrealized 0.0%
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.55 Unrealized 0.0%
IBIZ TECHNOLOGY CORP COM NEW 0.0%
Value ($000) $0 Shares 350,000 Est. Cost $0.00 Unrealized
ACCOLADE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.33 Unrealized
WXXWY WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.33 Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.12 Unrealized 0.0%
MERRIMACK PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.50 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.20 Unrealized 0.0%
BBW BUILDABEAR WORKSHOP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.21 Unrealized 0.0%
HIMS HIMS HERS HEALTH INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.39 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.27 Unrealized 0.0%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.99 Unrealized 0.0%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.87 Unrealized 0.0%
YEXT YEXT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.15 Unrealized 0.0%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.13 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.45 Unrealized 0.0%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.63 Unrealized 0.0%
Supermontage Test NPV (TESTING PURPOSES) 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
KATY INDS INC COM 0.0%
Value ($000) $0 Shares 166 Est. Cost $0.01 Unrealized
LG DISPLAY CO LTD CVR from 50186V102 0.0%
Value ($000) $0 Shares 683 Est. Cost Unrealized
Swedish Match AB SHS 0.0%
Value ($000) $0 Shares 225 Est. Cost Unrealized
Abiomed Inc NPV 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC CVR RIGHT FROM 0.0%
Value ($000) $0 Shares 6,248 Est. Cost Unrealized
Cartesian Therapeutics Inc USD00001 SUBS RTS 0.0%
Value ($000) $0 Shares 237 Est. Cost Unrealized
CONSTELLATION SOFTWARE INC WT EXP 033140 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
CONTRA MIRATI THERAPEU NPV from 60468T105 0.0%
Value ($000) $0 Shares 223 Est. Cost Unrealized
ALBIREO PHARMA INC CVR from 01345P106 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RESOLUTE FST PRODS INC CVR Right from 76117W109 0.0%
Value ($000) $0 Shares 92 Est. Cost Unrealized
ESC GCI LIBERTY INC SHS 0.0%
Value ($000) $0 Shares 399 Est. Cost Unrealized
Retail Value Inc SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Radius Health Inc SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
OmniAb Inc USD00001 A (USD15 VESTING) 0.0%
Value ($000) $0 Shares 72 Est. Cost Unrealized
OmniAb Inc USD00001 A (USD125 VESTING) 0.0%
Value ($000) $0 Shares 72 Est. Cost Unrealized